HomeMy WebLinkAboutOrdinance 25008-08-2021 ORDINANCE NO. 25008-08-2021
AN ORDINANCE INCREASING THE ESTIMATED RECEIPTS AND
APPROPRIATIONS IN THE FISCAL YEAR 2021-2022 FORT WORTH
PUBLIC IMPROVEMENT DISTRICT 16 — WALSH RANCHIQUAIL
VALLEY FUND BY A TOTAL OF $867,801.01, FROM A COMBINATION
OF ASSESSMENT REVENUE AND FUND BALANCE AS INDICATED,
FOR THE PURPOSE OF FUNDING PUBLIC IMPROVEMENT DISTRICT
16—WALSH RANCH/QUAIL VALLEY DURING FISCAL YEAR 2021-2022;
PROVIDING FOR A SEVERABILITY CLAUSE; MAKING THIS
ORDINANCE CUMULATIVE OF PRIOR ORDINANCES; REPEALING
ALL ORDINANCES IN CONFLICT HEREWITH; AND PROVIDING AN
EFFECTIVE DATE.
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FORT
WORTH,TEXAS:
SECTION 1.
That in addition to those amounts allocated to the various City departments for Fiscal Year 2021-
2022 in the Budget of the City Manager, there shall also be increased estimated receipts and
appropriations in the Fiscal Year 2021-2022 Fort Worth Public Improvement District 16 — Walsh
Ranch/Quail Valley Fund("Fund") in the amount of 867,801.01,from a combination of assessment
revenue and fund balance, for the purpose of funding Public Improvement District 16 (Walsh
Ranch/Quail Valley)during Fiscal Year 2021-2022, allocated as follows:
Improvement Area`Assessment Revenue 'Fund Balance JTotal
_
No. 1 $454,748.52 � $10,840.00 1$465,588.52
0.2 $402,212.49 -$0- 1$402,212.49
�� ~ _^F 1$867,801.01
SECTION 2.
That should any portion,section or part of a section of this ordinance be declared invalid,inoperative
or void for any reason by a court of competent jurisdiction,such decision,opinion or judgment shall
in no way impair the remaining portions, sections, or parts of sections of this ordinance, which said
remaining provisions shall be and remain in full force and effect.
SECTION 3.
That this ordinance shall be incorporated into the ordinance effecting the budget of the municipal
government of the City of Fort Worth for the ensuing Fiscal Year beginning October 1, 2021, and
ending September 30,2022, and all other ordinances and appropriations amending the same except
in those instances where the provisions of this ordinance are in direct conflict with such other
ordinances and appropriations, in which instance said conflicting provisions of said prior ordinances
and appropriations are hereby expressly repealed.
SECTION 4.
This ordinance shall take effect upon adoption.
APPROVED AS TO FORM AND LEGALITY: ACTING CITY SECRETARY
Assistant City Attorney Ronald P. Gonzales
ADOPTED AND EFFECTIVE: August 24,2021
V: •O
XAS
Fort Worth Public
Improvement District No . 16
(Walsh Ranch/ Quail Valley)
Annual Service Plan Update - Fiscal Year 2022
August 24, 2021
For additional information,please contact:
Initial PID Administrator:
MuniCap,Inc.
600 E.John Carpenter Freeway,Suite 333
Irving,TX 75062
469-490-2800 main
866-648-8482 toll free
City of Fort Worth:
Department of Financial Management Services
City of Ft.Worth,Texas
200 Texas Street
Ft.Worth,Texas 76102
817-392-8500(office)
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FORT WORTH PUBLIC IMPROVEMENT DISTRICT NO. 16
(WALSH RANCH/QUAIL VALLEY)
FORT WORTH,TEXAS
ANNUAL SERVICE PLAN UPDATE—FISCAL YEAR 2022
A. Introduction
The Fort Worth Public Improvement District No. 16 (Walsh Ranch/Quail Valley)
(the "PID") was created pursuant to the PID Act and a resolution of the City Council on
September 27, 2016 to finance certain Authorized Improvements for the benefit of the
property in the PID.
Improvement Area #1
In conjunction with the PID creation, the City and the Developer entered into the
Improvement Area #1 Reimbursement Agreement, pursuant to which the City agreed,
subject to the terms and conditions set forth therein, to reimburse the Developer for a
portion of the Actual Costs of those Authorized Improvements for Improvement Area#1
funded by the Developer for the benefit of the property within Improvement Area#1 of the
PID. The total principal amount of reimbursements payable to the Developer under the
Improvement Area 41 Reimbursement Agreement is $6,350,000 (the "Reimbursement
Amount," as defined therein). In addition, the City agreed to pay interest on the unpaid
Reimbursement Amount from time to time at the rates specified in the Improvement Area
#1 Reimbursement Agreement (such interest, together with the unpaid Reimbursement
Amount, are defined collectively in the Improvement Area#1 Reimbursement Agreement
as the"Reimbursement Balance").
An initial service and assessment plan (the "Service and Assessment Plan") was
prepared at the direction of the City identifying the Authorized Improvements to be
provided by the PID for Improvement Area #1 (the "Improvement Area #1 Funded
Improvements"), the costs of the Improvement Area #1 Funded Improvements, the
indebtedness to be incurred for the Improvement Area#1 Funded Improvements pursuant
to the Improvement Area#1 Reimbursement Agreement, and the manner of assessing the
property in the PID for the costs of the Authorized Improvements. Pursuant to the Service
and Assessment Plan and the Improvement Area#1 Reimbursement Agreement, the City
has agreed to begin the collection of Assessments upon the completion of the Authorized
Improvements in Improvement Area#1. In addition,the City may, in its discretion and at
the request of the Developer, issue PID Bonds to accelerate and monetize some or all of
the amounts payable under an applicable PID Reimbursement Agreement (including the
Improvement Area#1 Reimbursement Agreement)pursuant to the conditions stipulated in
the Service and Assessment Plan and summarized herein. The City has also reserved the
right to perform the billing and collection activities itself, or have another qualified entity
perform these functions on its behalf.
The City also adopted the assessment roll (the "Assessment Roll") identifying the
assessments on each Parcel of Assessed Property within the Improvement Area #1 of the
2
PID, based on the method of assessment identified in the Service and Assessment Plan.
This Annual Service Plan Update also updates the Improvement Area#1 Assessment Rolls
for tax year 2 02 1.
Improvement Area#2
On September 1, 2020, the City and the Developer entered into the Improvement
Area#2 Reimbursement Agreement,pursuant to which the City agreed,subject to the terms
and conditions set forth therein, to reimburse the Developer for a portion of the Actual
Costs of those Authorized Improvements for Improvement Area #2 funded by the
Developer for the benefit of the property within Improvement Area 42 of the PID.The total
principal amount of reimbursements payable to the Developer under the Improvement Area
#2 Reimbursement Agreement is $5,850,000 (the "Reimbursement Amount," as defined
therein). In addition,the City agreed to pay interest on the unpaid Reimbursement Amount
from time to time at the rates specified in the Improvement Area 42 Reimbursement
Agreement (such interest, together with the unpaid Reimbursement Amount, are defined
collectively in the Improvement Area #2 Reimbursement Agreement as the
"Reimbursement Balance").
The Service and Assessment Plan was updated for Improvement Area #2 (the "Updated
Service and Assessment Plan") at the direction of the City identifying the Authorized
Improvements to be provided by the PID for Improvement Area #2 (the "Improvement
Area #2 Funded Improvements"), the costs of the Improvement Area #2 Funded
Improvements, the indebtedness to be incurred for the Improvement Area #2 Funded
Improvements pursuant to the Improvement Area#2 Reimbursement Agreement, and the
manner of assessing the property in the PID for the costs of the Authorized Improvements.
Pursuant to the Updated Service and Assessment Plan and the Improvement Area #2
Reimbursement Agreement, the City has agreed to begin the collection of Assessments
upon the completion of the Authorized Improvements in Improvement Area #2. In
addition, the City may, in its discretion and at the request of the Developer, issue PID
Bonds to accelerate and monetize some or all of the amounts payable under an applicable
PID Reimbursement Agreement (including the Improvement Area #2 Reimbursement
Agreement) pursuant to the conditions stipulated in the Service and Assessment Plan and
summarized herein. The City has also reserved the right to perform the billing and
collection activities itself, or have another qualified entity perform these functions on its
behalf.
The City also adopted the assessment roll (the "Assessment Roll") identifying the
assessments on each Parcel of Assessed Property within the Improvement Area #2 of the
PID,based on the method of assessment identified in the Updated Service and Assessment
Plan. This Annual Service Plan Update also updates the Improvement Area#2 Assessment
Rolls for tax year 2021.
Pursuant to the PID Act, the Updated Service and Assessment Plan (as updated
and/or amended from time to time)must be reviewed and updated annually for the purpose
of determining the annual budget for the Authorized Improvements. This document is the
annual update of the Service and Assessment Plan for Fiscal Year 2022 (the "Annual
Service Plan Update").
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Capitalized terms not defined herein shall have the meaning specified in the Service
and Assessment Plan. Capitalized terms not otherwise defined herein or in the Service
Assessment Plan shall have the meanings assigned to them in the Improvement Area #1
Reimbursement Agreement and the Improvement Area #2 Reimbursement Agreement,
respectively.
B. Update of the Service Plan
Budget for the Improvement Area #1 Authorized Improvements
The original total estimated costs of the Authorized Improvements in Improvement
Area #1 were equal to $29,518,594 as shown in the Service and Assessment Plan.
According to the Developer and as shown in the annual update for Fiscal Year 2020, the
updated total estimated costs of the Authorized Improvements in Improvement Area#1 is
equal to $29,145,543, a difference of$373,051 resulting in reduced costs associated with
bonds and mobilization, storm drainage and project contingency.
According to the Developer, the actual costs of the Authorized Improvements in
Improvement Area 41 is equal to $27,477,293, a difference of $2,041,301 resulting in
reduced costs associated with bonds and mobilization, storm drainage and project
contingency as shown in Table B-1 below.
Table B-1
Actual Improvement Area#1 Authorized Improvement Costs and Sources and Uses
Costs Costs Funded
Reimbursed by by the
Description Costs a Assessments Developer
Sources:
PID Reimbursement Agreement-Improvement Area#1 $6,350,000 $6,350,000 $0
Developer Cash Contribution $21,127,293 $0 $21,127,293
Total Sources $27,477,293 $6,350,000 $21,127,293
Uses:
Authorized Improvements
Bonds&Mobilization $233,175 $0 $233,175
Earthwork&Erosion Control $3,772,522 $0 $3,772,522
Storm Drainage $2,157,384 $0 $2,157,384
Water $2,862,099 $0 $2,862,099
Wastewater $3,249,108 $0 $3,249,108
Paving $5,725,852 $5,712,973 $12,879
Landscaping $3,301,388 $637,027 $2,664,361
Project Contingency $0 $0 $0
Engineering $3,004,337 $0 $3,004,337
City Inspection&Fees $1,320,095 $0 $1,320,095
Professional Fees $214,393 $0 $214,393
Construction Fees $1,636,939 $0 $1,636,939
Total Uses $27,477,293 $6,350,000 $21,127,293
(a)The actual costs are provided by the Developer as of July 15,2020.
Pursuant to the Updated Service and Assessment Plan and the Improvement Area
#1 Reimbursement Agreement, the City has agreed to begin the billing and collecting
process for the Assessments beginning with the completion of the Authorized
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Improvements in Improvement Area- #1. According to the City, the Authorized
Improvements in Improvement Area #1 have been constructed and completed in all five
residential sections and final plats have been approved and recorded for all 587 residential
Lots in Improvement Area#1. As a result of completion of the Authorized Improvements
in Improvement Area 91, collection of the Annual Installments associated with
Improvement Area #1 commenced by October 1, 2018, with such Annual Installments
being delinquent if not paid on or before the following January 31'. The City, at its sole
option,may elect to bill and collect the assessments or may contract with a qualified entity
to bill and collect the assessments on its behalf.
Budget for the Improvement Area #2 Authorized Improvements
The original total estimated costs of the Authorized Improvements in Improvement
Area#1 were equal to $27,333,342 as shown in the Updated Service and Assessment Plan.
According to the Developer, the updated total estimated costs of the Authorized
Improvements in Improvement Area #2 remains unchanged from the original estimate of
$27,333,342.
According to the Developer, the actual costs of the Authorized Improvements in
Improvement Area#2 is shown in Table B-2 below.
Table B-2
Actual Improvement Area#2 Authorized Improvement Costs and Sources and Uses
Costs
Costs Funded by
Reimbursed by the
Description Costs a Assessments Developer
Sources:
PID Reimbursement Agreement-Improvement Area#2 $5,850,000 $5,850,000 $0
Developer Cash Contribution $21,483,341 $0 $21,483,341
Total Sources $27,333,341 $5,850,000 $21,483,341
Uses:
Authorized Improvements
Bonds&Mobilization $270,616 $0 $270,616
Earthwork&Erosion Control Improvements $4,020,550 $0 $4,020,550
Storm Drainage Improvements $2,125,362 $0 $2,125,362
Water Improvements $2,598,771 $0 $2,598,771
Wastewater Improvements $2,341,564 $0 $2,341,564
Roadway Improvements2 $5,132,890 $5,132,890 $0
Landscaping Improvements $5,710,148 $717,110 $4,993,038
Project Contingency $117,814 $0 $117,814
Engineering $3,967,735 $0 $3,967,735
Construction Fees $1,047,891 $0 $1,047,891
Total Uses $27,333,341 $5,850,000 $21,483,341
(a)The actual costs are provided by the Developer as of June 15,2021.
Pursuant to the Updated Service and Assessment Plan and the Improvement Area #2
Reimbursement Agreement,the City has agreed to begin the billing and collecting process
for the Assessments beginning with the completion of the Authorized Improvements in
Improvement Area #2. According to the City, the Authorized Improvements in
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Improvement Area 42 have been constructed and completed in all residential sections and
final plats have been approved and recorded for all 553 residential Lots in Improvement
Area 42. As a result of completion of the Authorized Improvements in Improvement Area
42, collection of the Annual Installments associated with Improvement Area 42
commenced by October 1, 2020, with such Annual Installments being delinquent if not
paid on or before the following January 31It. The City, at its sole option,may elect to bill
and collect the assessments or may contract with a qualified entity to bill and collect the
assessments on its behalf.
Improvement Area#1 Reimbursement Agreement-Annual Installments
The Assessment imposed on any Parcel may be paid in full at any time. If not paid
in full, the Assessment shall be payable in thirty Annual Installments of principal and
interest beginning on October 1, 2018, of which twenty-seven (27) Annual Installments
currently remain outstanding.
Pursuant to the Updated Service and Assessment Plan and the Improvement Area
#1 Reimbursement Agreement, each Assessment shall bear interest at the applicable
interest rate on the Improvement Area #1 Reimbursement Agreement commencing on
October 1,2018 once the Improvement Area#1 Funded Improvements are completed.The
applicable interest rate, as specified in the Improvement Area #1 Reimbursement
Agreement, is 5.00 percent for Fiscal Year 2022. Accordingly, the interest rate of 5.00
percent is used to calculate interest on the Assessments. These payments, the "Annual
Installments" of the Assessments, shall be billed by the City (or another party designated
by the City) in 2021 and will be delinquent on February 1, 2022.
Pursuant to the Updated Service and Assessment Plan, this Annual Service Plan
Update shall show the Annual Installment due for Fiscal Year 2022 including the
Assessments and interest thereon to be applied to the payment of the Reimbursement
Balance,and the Administrative Expenses to be collected from each Parcel.Administrative
Expenses shall be allocated to each Parcel pro rata based upon the amount the Annual
Installment on a Parcel bears to the total amount of Annual Installments in Improvement
Area#1 as a whole that are payable at the time of such allocation. Each Annual Installment
shall be reduced by any credits applied under the Improvement Area 41 Reimbursement
Agreement and by any other funds available to Improvement Area#1 of the PID.
Annual Budget for the Repayment of Indebtedness
Until such time,if any,that PID Bonds are issued(see"PID Bond Updates"below),
the Reimbursement Balance shall be paid directly from the collection of the Annual
Installments. The Annual Installments will include annual Administrative Expenses which
will be used to pay expenses related to the collection of the Annual Installments and
administration of the PID.
Annual Installments to be collected for Fiscal Year 2022
The budget for the Improvement Area#1 Funded Improvements (as defined in the
Service and Assessment Plan) will be paid from the collection of Annual Installments
collected for Fiscal Year 2022 as shown by Table B-3 on the following page.
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Table B-3
JMMB-qget for Improvement Area#1 Funded Improvements
MML_ fiscal Year 2G22
Total
Interest due on outstanding Reimbursement Amount $298,507
Principal of Reimbursement Amount due $120,172
Subtotal amounts due on the Reimbursement Balance(a) $418,679
Annual Administrative Expenses _ $46 910
Total Uses $465,589
Available Annual Administrative Costs $10,840
Other funds available $0
Subtotal funds available(b) $10,840
Annual Installments _ __ 5.15 4.749
Total Sources S465,5R9
(a)The Reimbursement Balance is defined in the Improvement Area#1 Reimbursement Agreement as the unpaid
Reimbursement Amount plus the interest thereon. The outstanding Reimbursement Amount represents the
Reimbursement Amount less principal of Reimbursement Amount collected through Fiscal Year 2021.
id,W.b 0u)t.t1 funds rivai[abIle represents cxoesr Aum AAmiuhiA voku � yipu*1ltultic;rcd and collected.
As shown in Table B-3 above,the total Annual Installment for Fiscal Year 2022 is
equal to $454,749. The total amount to be applied to the payment of the Reimbursement
Balance pursuant to the Improvement Area #1 Reimbursement Agreement and the
projected Administrative Expenses for Fiscal Year 2022 are shown as $418,679 and
$36,070 ($46,910 - $10,840=$36,070), respectively.
According to the Service and Assessment Plan, 587 units are planned to be built
within Improvement Area#1 of the PID.As shown in Appendix A-2 of this report,fourteen
(14)Parcels have prepaid their Improvement Area#1 Assessment in full and one(1)Parcel
has partially prepaid their Improvement Area#1 Assessment as of July 15, 2021.
Accordingly, the Fiscal Year 2022 Annual Installment will be collected for the
remaining 573 units (587— 14 = 573) as summarized in Table B-4 on the following page
for each Lot Type.
(remainder of this page left intentionally blank)
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Table B-4
Calculation of Annual Installments per Lot Type-Improvement Area 41
Fiscal Year 2022
No.of Units Total Percentage of Total Fiscal Fiscal Year 2022
subject to Outstanding Total Special Year 2022 Annual
Lot Type Special Special Annual Installments per
Assessments Assessment a Assessment(b) Installments c Lot Type d
35 Ft 28 $185,532 3.11% $14,132.06 $504.72
50 Ft 234 $1,922,296 32.20% $146,422.22 $625.74
60 Ft 178 $1,804,293 30.22% $137,433.87 $772.10
70 Ft 93 $1,201,077 20.12% $91,486.62 $983.73
Custom 40 $856,943 14.35% $65,273.74 $1,631.84
Total 573 $5,970,141 100.00% $454,748.52
(a)Total Special Assessments($6,350,000)were originally allocated and shown in the Service and Assessment
Plan based on the estimated buildout value for each Lot Type. The Total Outstanding Special Assessments
($6,350,000 - $224,254 - $155,605 = $5,970,141) are updated to reflect the initial Total Assessments of
$6,350,000 less Assessments collected through Fiscal Year 2021 Annual Installments ($224,254) and
prepayments received through July 15,2021 ($155,605).
(b)Percentage of Total Special Assessment is calculated by dividing the Total Outstanding Special Assessment
for each Lot Type by the aggregate Total Outstanding Special Assessment.The percentages shown are rounded
but the calculation is made using the full number.
(c)Total Fiscal Year 2022 Annual Installments are calculated for each Lot Type by multiplying(a)the aggregate
Annual Installment($454,749)by(b)the percentage of Total Special Assessments calculated and shown herein.
(d) The Fiscal Year 2022 Annual Installments per Unit is calculated for each Lot Type by dividing the total
Fiscal Year 2022 Annual Installment for each Lot Type by the no.of units for each Lot Type. Parcels that have
partially prepaid the Improvement Area#1 Assessment will have their respective Annual Installment amount
billed on a pro tMi4 if May.
As shown by Table B-1 and discussed above, the PID has initially incurred
contractual obligation in the total amount of$6,350,000 (i.e., the initial Reimbursement
Amount) pursuant to the Improvement Area #1 Reimbursement Agreement, which,
together with the interest payable thereon,is to be repaid from Assessments.The Developer
will fund the balance of the costs of the Authorized Improvements as shown in Table B-1.
A service plan must cover a period of five years. All of the Authorized
Improvements are expected to be built within a period of five years.The projected Annual
Installments for the Improvement Area #1 Funded Improvements over a period of five
years is shown in Table B-5 on the following page.
(remainder of this page left intentionally blank)
8
Y Table B-5
Improvement Area#1
Five Year Service Plan-ftelopW Annual Installments
Year Principal Interest Prepayment Total Principal, Projected
Ending Administrative and Interest& Annual PID
September Payments Expense Expenses(b) Delinquency Administrative Installments
30, (a) (a) Reserve Expenses c
2019-2021 $220,668 $1,061,486 $136,275 $0 $1,418,429 $1,418,429
2022 $120,172 $298,507 $36,070 $0 $454,749 $454,749
2023 $125,249 $292,498 $47,848 $0 $465,596 $465,596
2024 $130,562 $286,236 $48,798 $0 $465,596 $465,596
2025 $136,122 $279,708 $49,766 $0 $465,596 $465,596
2026 $141,941 $272,902 $50,754 $0 $465,596 $465,596
2027 $148,030 $265,805 $51,761 $0 $465,596 $465,596
Total $1,022,744 $2,757,142 $421,272 $0 $4,201,159 $4,201,159
Note:The projected Annual Installments are the expenditures associated with the formation of the PID,principal
and interest expense associated with the payment of the Reimbursement Balance under the Improvement Area#1
Reimbursement Agreement,and the administration of the PID.(a)The principal and interest amounts associated
with the Reimbursement Amount pursuant to the Improvement Area#1 Reimbursement Agreement are estimated
are based on a 30 year term for the PID,a 6.00%interest rate for the initial two years,a 5.00%interest rate for the
remaining 27 years and a PID Bond issuance in year 3.(b)Administrative Expenses shown are estimates and will
be updated each year in the Annual Service Plan Updates.(c)Projected Annual PID Installments for fiscal year
2022 and future fiscal years have been updated due to the$155,605 in Assessment prepayments received through
July 15,2021._
The list of Parcels within Improvement Area#1 of the PID,the number of units to
be developed on the current residential parcels, the outstanding Assessment, the principal
and interest due (the "Annual Assessment"), the projected Administrative Expenses due,
and the Annual Installment to be collected for Fiscal Year 2022 are shown in the
Assessment Roll summary attached hereto as Appendix A-1.
Improvement Area #2 Reimbursement Agreement-Annual Installments
The Assessment imposed on any Parcel may be paid in full at any time. If not paid
in full, the Assessment shall be payable in thirty Annual Installments of principal and
interest beginning on October 1, 2020, of which twenty-nine (29) Annual Installments
currently remain outstanding.
Pursuant to the Updated Service and Assessment Plan and the Improvement Area
#2 Reimbursement Agreement, each Assessment shall bear interest at the applicable
interest rate on the Improvement Area #2 Reimbursement Agreement commencing on
September 1, 2020 once the Improvement Area#2 Funded Improvements are completed.
The applicable interest rate, as specified in the Improvement Area #1 Reimbursement
Agreement, is 4.62 percent for Fiscal Year 2022. Accordingly, the interest rate of 4.62
percent is used to calculate interest on the Assessments. These payments, the "Annual
Installments" of the Assessments, shall be billed by the City (or another party designated
by the City) in 2021 and will be delinquent on February 1, 2022.
Pursuant to the Updated Service and Assessment Plan, this Annual Service Plan
Update shall show the Annual Installment due for Fiscal Year 2022 including the
Assessments and interest thereon to be applied to the payment of the Reimbursement
Balance,and the Administrative Expenses to be collected from each Parcel.Administrative
Expenses shall be allocated to each Parcel pro rata based upon the amount the Annual
9
Installment on a Parcel bears to the total amount of Annual Installments in Improvement
Area#2 as a whole that are payable at the time of such allocation.Each Annual Installment
shall be reduced by any credits applied under the Improvement Area #2 Reimbursement
Agreement and by any other funds available to Improvement Area#2 of the PID.
Annual Budget for the Repayment of Indebtedness
Until such time, if any,that PID Bonds are issued(see"PID Bond Updates"below),
the Reimbursement Balance shall be paid directly from the collection of the Annual
Installments. The Annual Installments will include annual Administrative Expenses which
will be used to pay expenses related to the collection of the Annual Installments and
administration of the PID.
Annual Installments to be collected for Fiscal Year 2022
The budget for the Improvement Area#2 Funded Improvements (as defined in the
Service and Assessment Plan) will be paid from the collection of Annual Installments
collected for Fiscal Year 2022 as shown by Table B-6 below.
Table B-6
Budget for Improvement Area#1 Funded Improvements
V ki a bear,12
Total
Interest due on outstanding Reimbursement Amount $253 122
Principal of Reimbursement Amount due $93,564
Subtotal amounts due on the Reimbursement Balance(a) $346,686
Annual Administrative Lxpea%sC5 _ _ _ S55,526
Total uses _ _ 5402,2}2
Available Annual Administrative Costs $0
Other funds available $0
Subtotal funds available(b) $0
Annual Installments _ $402,212
Total Sources $40?,;12
(a)At Re-imbursement Balance is defined in the Improvement Area#1 Reimbursement Agreement as the unpaid
Reimbursement Amount plus the interest thereon. The outstanding Reimbursement Amount represents the
Reimbursement Amount less principal of Reimbursement Amount collected through Fiscal Year 2021.
(b)Subtotal funds arniiablc represents excess Annual Adrninistraiire Funds previously budgezcd and cnilccicd.
As shown in Table B-6 above,the total Annual Installment for Fiscal Year 2022 is
equal to $402,212. The total amount to be applied to the payment of the Reimbursement
Balance pursuant to the Improvement Area #2 Reimbursement Agreement and the
projected Administrative Expenses for Fiscal Year 2022 are shown as $346,686 and
$55,526,respectively.
According to the Updated Service and Assessment Plan, 553 units are planned to
be built within Improvement Area#2 of the PID.As shown in Appendix B-2 of this report,
twenty-seven (27) Parcels have prepaid their Improvement Area#2 Assessment in full as
of July 15, 2021.
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Accordingly, the Fiscal Year 2022 Annual Installment will be collected for the
remaining 526 units (553 — 27 = 526) as summarized in Table B-7 below for each Lot
Type.
Table B-7
Calculation of Annual Installments per Lot Type-Improvement Area#2
Fiscal Year 2022
No.of Units Total Percentage of Total Fiscal Fiscal Year
subject to Outstanding Total Special Year 2022 2022 Annual
Lot Type Special Special Assessment Annual Installments
Assessments Assessment(a) (b) Installments per Lot Type
c d
35 Ft 54 $403,290 7.36% $29,606.37 $548.27
50 Ft 148 $1,458,651 26.62% $107,082.61 $723.53
60 Ft 159 $1,906,576 34.80% $139,965.71 $880.29
70 Ft 62 $963,594 17.59% $70,739.45 $1,140.96
Townhome 95 $699,591 12.77% $51,358.39 $540.61
Garden Home 8 $47,131 0.86% $3,459.96 $432.50
Total 526 $5,478,834 100.00% $402,212.49
(a)Total Special Assessments($5,850,000)were originally allocated and shown in the Updated Service and
Assessment Plan based on the estimated buildout value for each Lot Type. The Total Outstanding Special
Assessments ($5,850,000 - $93,957 - $277,209 = $5,478,834) are updated to reflect the initial Total
Assessments of $5,850,000 less Assessments collected through Fiscal Year 2021 Annual Installments
($93,957)and prepayments received through July 15,2021($277,209).
(b) Percentage of Total Special Assessment is calculated by dividing the Total Outstanding Special
Assessment for each Lot Type by the aggregate Total Outstanding Special Assessment. The percentages
shown are rounded but the calculation is made using the full number.
(c) Total Fiscal Year 2022 Annual Installments are calculated for each Lot Type by multiplying (a) the
aggregate Annual Installment($402,212)by(b)the percentage of Total Special Assessments calculated and
shown herein.
(d)The Fiscal Year 2022 Annual Installments per Unit is calculated for each Lot Type by dividing the total
Fiscal Year 2022 Annual Installment for each Lot T b the,no.of units for each LotTrip
As shown by Table B-2 and discussed above, the PID has initially incurred
contractual obligation in the total amount of $5,850,000 (i.e. the initial Reimbursement
Amount) pursuant to the Improvement Area #2 Reimbursement Agreement, which,
together with the interest payable thereon,is to be repaid from Assessments.The Developer
will fund the balance of the costs of the Authorized Improvements as shown in Table B-2.
A service plan must cover a period of five years. All of the Authorized
Improvements are expected to be built within a period of five years. The projected Annual
Installments for the Improvement Area 42 Funded Improvements over a period of five
years is shown in Table B-8 on the following page.
(remainder of this page left intentionally blank)
11
Table B-8
Improvement Area#2
Five Yur Service PloA-L�rp A*"O eta
Year principal Interest Prepayment Total Principal, Projected
Ending payments Expense Administrative and Interest& Annual PID
September Expenses(b) Delinquency Administrative Installments
30, (a) (a) Reserve Expenses c
2021 $89,909 $258,623 $53,133 $0 $401,665 $401,665
2022 $93,564 $253,122 $55,526 $0 $402,212 $402,212
2023 $97,887 $248,799 $55,526 $0 $402,212 $402,212
2024 $102,409 $244,277 $55,526 $0 $402,212 $402,212
2025 $107,141 $239,546 $55,526 $0 $402,212 $402,212
2026 $112,091 $234,596 $55,526 $0 $402,212 $402,212
2027 $117,269 $229,417 $55,526 $0 $402,212 $402,212
Total $720,269 $1,708,381 $386,290 $0 $2,814,940 $2,814,940
Note:The projected Annual Installments are the expenditures associated with the formation of the PID,principal
and interest expense associated with the payment of the Reimbursement Balance under the Improvement Area#2
Reimbursement Agreement,and the administration of the PID.(a)The principal and interest amounts associated
with the Reimbursement Amount pursuant to the Improvement Area#2 Reimbursement Agreement are estimated
are based on a 30 year term for the PID,a 4.62%interest rate and a PID Bond issuance in year 3.(b)Administrative
Expenses shown are estimates and will be updated each year in the Annual Service Plan Updates. (c)Projected
Annual PID Installments for fiscal year 2022 and future fiscal years have been updated due to the $277,209 in
Assessment pm"ymeitts received thro fib'IS,2021.
The list of Parcels within Improvement Area#2 of the PID,the number of units to
be developed on the current residential parcels, the outstanding Assessment, the principal
and interest due (the "Annual Assessment"), the projected Administrative Expenses due,
and the Annual Installment to be collected for Fiscal Year 2022 are shown in the
Assessment Roll summary attached hereto as Appendix B-1.
PID Bond Updates
Pursuant to the Service and Assessment Plan, the City may, in its discretion and at
the request of the Developer, issue PID Bonds to accelerate and monetize some or all of
the amounts payable under an applicable PID Reimbursement Agreement; provided,
however,that(a)PID Bonds shall have a maturity of no more than twenty(20)years from
the date of their initial issuance, and (b) the issuance of PID Bonds for a Future
Improvement Area shall be conditioned on full compliance with all of the following: (i)
the Developer has filed a written notice of its request that the City issue PID Bonds for that
Future Improvement Area prior to the date on which an assessment ordinance for that
Future Improvement Area is first adopted; (ii)the Developer has completed all Authorized
Improvements required to file final plats for the entirety of that Future Improvement Area;
(iii) final plats for the entire subsequent Future Improvement Area are approved filed with
and approved, if necessary, by the City, (iv) the filing of such final plats is made within
five (5) years from the date on which Assessments are initially collected in the Future
Improvement Area for which PID Bonds are to be issued; and (v) the Developer is in full
compliance with the terms of all of its Continuing Disclosure Agreements entered into with
respect to any outstanding PID Bonds.
12
Table B-9 below shows the updated estimated sources and uses of funds assuming
the completion of the planned future issuance of PID Bonds for Improvement Area 91 as
updated with the latest cost information provided by the Developer.
Table B-9
Updated Sources and Uses
Improvement
Description Area#1
Sources of Funds
Bond par amount $5,015,000
Remainder balance-Reimbursement Agreement $1,335,000
Total Bonds and Reimbursement Agreement $6,350,000
Developer Cash Contribution&Reimbursement Agreement-Authorized Improvements(a) $20,182,460
Total Sources $26,532,460
Uses of Funds:
Bonds&Mobilization $233,175
Earthwork&Erosion Control $3,772,522
Storm Drainage $2,157,384
Water $2,862,099
Wastewater $3,249,108
Paving $5,725,852
Landscaping $3,301,388
Project Contingency $0
Engineering $3,004,337
City Inspection&Fees $1,320,095
Subtotal $25,625,960
Estimated bond issuance costs(b)
capitalized interest(b) $0
Reserve fund(b) $405,000
PID establishmentloperation and other costs of issuance(b) $351,050
Underwriter's discount(Underwriter's counsel(b) $150,450
Subtotal $906,500
Total Uses I $26,532,460
1
(a)The updated costs are provided by the Developer as of July 15,2020.
(b)Estimated bond issuance costs include capitalized interest,if any,reserve fund,and other issuance costs including
PID establishment and underwriter's discount and will be updated at the time of the applicable PID bond issuance.
C. Update of the Assessment Plan
The Service and Assessment Plan adopted by the City Council provided that the
cost of Authorized Improvement shall be allocated to the Improvement Area#1 Assessed
Property based on the ratio of estimated buildout value anticipated to be built on each
Parcel once such property is fully developed, and that such method of allocation will result
in the imposition of equal shares of the costs of the Authorized Improvement to Parcels
similarly benefited.
This method of assessing property has not been changed and Improvement Area#1
Assessed Property and Improvement Area #2 Assessed Property will continue to be
assessed as provided for in the Service and Assessment Plan.
13
D. Update of the Assessment Roll
Pursuant to the original Service and Assessment Plan,the Assessment Roll shall
be updated each year to reflect:
(i) the identification of each Parcel; (ii) the Assessment for each Parcel, including
any adjustments authorized by this Service and Assessment Plan or in the Act; (iii)
the Annual Installment for the Parcel for the year (if the Assessment is payable in
installments); and (iv) payments of the Assessment, if any, as provided by the
Service and Assessment Plan.
A summary of the Improvement Area #1 Assessment Roll and the Improvement
Area #2 Assessment Roll are shown in Appendix A-1 and Appendix B-1, respectively.
Each Parcel within the PID is identified, along with the Assessment on each Parcel and the
Annual Installment to be collected from each Parcel. Assessments are to be reallocated for
the subdivision of any Parcels.
Parcel Updates
According to the Service and Assessment Plan, upon the subdivision of any Parcel,
the Administrator shall reallocate the Assessment for the Parcel prior to the subdivision
among the new subdivided Parcels according to the formula shown in the Service and
Assessment Plan.
Prepayment of Assessments
As of July 15,2021,fourteen(14)Parcels have prepaid their Improvement Area#1
Assessment in full and one (1) Parcel has partially prepaid their Improvement Area #1
Assessment since the approval of the Fiscal Year 2021 Annual Service Plan Update. Refer
to Appendix A-2 of this report for a list of all prepaid Improvement Area#1 Parcels as of
July 15, 2021.
As of July 15, 2021, twenty-seven (27) Parcels have prepaid their Improvement
Area#2 Assessment in full since the approval of the Fiscal Year 2021 Annual Service Plan
Update. Refer to Appendix B-2 of this report for a list of all prepaid Improvement Area
#2 Parcels as of July 15, 2021.
14
Appendix A-1
Improvement Area#1
Assessment Roll Summary—Fiscal Year 2022
Appendix A-1
Improvement Area 41 Assessment Roll-Summary
Allocation
Percentage of Assessment Per Administrative Total Annual
Property U) Block N Lot Lot Size Assessment Unit Principal Interest Expense Installment
ROW104735 S 1R-1 da 0.00% $0.00 $0.00 SD-00 $0.00 $0.00
R000105381 S lR-2 50 0.14% $8,235,03 $165.76 $4t1.75 $49.75 $627.27
R000105384 S 1R-3 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
ROW105385 S 1R4 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000105386 S 1R-5 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000105388 S 1R-6 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
ROW105389 S IR-7 50 0.14/ $8,235.03 $165.76 $411.75 $49.75 $627.27
R000105390 S IR-8 50 0.14% $8,235.03 $165.76 $411,75 $49.75 $627.27
R000105391 S 1R-9 50 $0.00 $8,235.03 $165.76 $411.75 $49.75 $627.27
ROW105392 S IR-10 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000105393 S 1R-11 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000105394 S IR-12 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000105395 S 1R-13 50 0,148/6 $8,235.03 $165.76 $411.75 $49.75 $627.27
R000105396 S 1R-14 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000105397 S IR-15 70 0.22% $12,914.81 $259.96 S645.74 $78.03 $983.73
R000105398 S IR-16 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000105372 H 5R-2 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $62727
R000105373 H 5R-3 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000105374 H 5R4 50 0.14s/o $8,235.03 $165,76 $411.75 $49.75 $627.27
R000105375 H 5R-5 50 0.14% $8,235.03 $165.76 $411.75 $49.75 S627.27
R000105376 H 5R-6 50 0.14% $8,235.03 $165.76 $411.75 $49.75 S627.27
R000105377 H SR-7 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000105378 H 5R-8 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000105379 H 5R-9 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104591 H SR-1 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104787 V 7R-1 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104476 A 2 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72
R000104477 A 3 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $5D4.72
R000104478 A 4 35 0.11% $6,626.14 $133.38 $331.31 $40,03 $504.72
R000104479 A 5 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72
R000104480 A 6 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72
R000104481 A 7 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72
R000105826 A 1 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104482 A 8 50 0.14% $9,235.03 $165.76 $411.75 $49.75 $627.27
R000104483 A 9 50 0.14% $8,235.03 $165.76 $411.75 $49,75 $627.27
R000104484 A 10 50 0.14% $8,235.03 $165.76 $411.75 $49,75 $627.27
R000104485 A 11 50 0.14% $8,235.03 $165.76 $411,75 $49.75 $627.27
R000104486 A 12 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104487 A 13 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104488 A 14 50 0.14% $8,235.03 $165,76 $411.75 $49.75 $627.27
R000104489 A 15 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104490 A 16 50 0.14% $8,235.03 $165,76 $411.75 $49.75 $627.27
R000104491 A 17 50 0.14% $8,235.03 $165.76 $411.75 $49.75 S627.27
RD00104492 A 18 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
RD00104500 A 26 50 0.14% $8,235.03 $165,76 $411.75 $49.75 $627.27
R000LD4501 A 27 50 0.14% $8,235,03 $165.76 $411.75 $49.75 $627.27
R000104502 A 28 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $62727
R0001D4503 A 29 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104504 A 30 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104505 A 31 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104506 A 32 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000ID4507 A 33 50 0.14% $8,235.03 $16576 $411.75 $49.75 $627.27
R000104494 A 20 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $77110
R000104495 A 21 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104496 A 22 60 0.17% $10,136.49 $204.03 $506.82 $61.24 $772.10
R000104497 A 23 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R0001D4498 A 24 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104499 A 25 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104867 AA 2 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
ROW104868 AA 3 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104870 AA 5 50 0.14°/a $8,235.03 $165,76 $411.75 $49.75 $627.27
R000104853 AA 6 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104872 AA 7 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104873 AA 8 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104866 AA 1 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104969 AA 4 60 0.17% S10,136.48 $204.03 $506.82 $61.24 $772.10
R000103989 AB 1 50 0,14% $8,235.03 $16576 $411.75 $49.75 $627.27
R000103990 AB 2 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
ROW103991 AB 3 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000103992 AB 4 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000103993 AB 5 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104877 AB 10 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104878 AB 11 50 0.14% $8,235.03 $165,76 $411.75 $49.75 $627.27
R000104879 AB 12 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
Appendix A-1
Improvement Area#1 Assessment Roll-Summary
Allocation
Percentage of Assessment Per Administrative Total Annual
Property ID Block# Lot Lot Size Assessment Unit Principal Interest Expense Installment
R000104483 AB 16 50 0.14°/a S8,235.03 $165.76 $411.75 $49.75 $627.27
R000104880 AB 13 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104881 AB 14 60 0.17% $10,136,48 $204.03 $506.82 $61.24 $772.10
R000103994 AB 6 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104874 AB 7 60 0.17% $10,136A8 $204.03 $506.82 $61.24 S772.10
R000104875 AB 8 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104876 AB 9 60 0.17•/ $10,136.48 $204.03 $506.82 S61.24 $772.10
R000104882 AB 1S 60 0.17% $10,136.49 $204.03 $506.82 $61.24 $772.10
R000104884 AC 1 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104885 AC 2 50 0.14% $8,235.03 $165.76 S411.75 S49.75 $627.27
R000104886 AC 3 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104890 AC 7 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104891 AC 8 50 0.14% $8,235,03 $165.76 $411.75 $49.75 S627.27
R000104892 AC 9 50 0.14% $8,235.03 $165.76 $411.75 S49.75 $627.27
R000104993 AC 10 50 0.14% $8,235.03 $165.76 $411.75 $49.75 S627.27
R000104894 AC 11 50 0.14% $8,235.03 $165.76 $411.75 S49.75 S627.27
R000104887 AC 4 60 0.17% $10,136.48 $204.03 $506.82 S61.24 $772.10
R000104888 AC 5 60 0.17% $10,136.48 S204.03 S506.82 $61.24 $772.10
R000104889 AC 6 60 0.17% $10,136.48 $204,03 $506.82 $61.24 S772.10
R000104895 AC 12 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104896 AC 13 60 0,17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104897 AD 1 50 0,14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104898 AD 2 50 0.14% $9,235.03 $165.76 S411.75 $49.75 $627.27
R000104899 AD 3 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104900 AD 4 50 0.14% $8,235.03 $165.76 $411.75 $49.75 S627.27
ROW104901 AD 5 50 0.14% $8,235.03 $165.76 S411.75 $49.75 $627.27
R000104902 AD 6 50 0.14% $8,235.03 $165.76 $411.75 $49.75 S627.27
R000104903 AD 7 50 0.14% $8,235.03 $165.76 $411.75 S49.75 $627.27
R000104904 AD 8 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104906 AF 1 50 0.14% $9,235.03 $165.76 $411.75 $49.75 $627.27
R000104907 AF 2 50 0.14% $8,235.03 $165,76 $411,75 S49.75 $627.27
R000104908 AF 3 50 0.14% $8,235.03 $165.76 S411.75 $49.75 $627.27
RD00104909 AF 4 50 0.14% $8,235,03 $165.76 S411.75 $49.75 $627.27
R000104910 AF 5 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104911 AF 6 50 0.14% $8,235.03 $165.76 $411.75 $49.75 S627.27
R000104913 AF 8 50 0.14% $8,235.03 $165.76 S411.75 $49.75 $627.27
ROM104912 AF 7 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104914 AG 1 50 0.14% S8,235.03 $165.76 $411.75 S49.75 $627.27
R000104915 AG 2 50 0.14% $8,235.03 $165.76 S411.75 $49.75 $627.27
R000104916 AG 3 50 0.14% $8,235.03 $165.76 S411.75 $49.75 $627.27
R000104918 AG 5 50 0.14% $9,235.03 $165.76 $411.75 $49.75 $627.27
R000104919 AG 6 50 0.14% $8,235.03 $165.76 S411.75 $49.75 $627.27
R000104920 AG 7 50 0.14% $8,235.03 $165.76 $411.75 $49.75 S627.27
R000104921 AG 8 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104922 AG 9 50 0.140/. $9,235.03 S165.76 $411.75 $49.75 $627.27
R000104923 AG 10 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104924 AG 11 70 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
ROW104925 AG 12 70 0.22% $12,914,81 $259.96 $645.74 $78.03 $983.73
R000104931 AH 6 50 0.140/. $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104932 AH 7 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
RD00104933 AH 8 50 0.14% S8,235.03 $165,76 $411.75 $49.75 $627.27
ROM104934 AH 9 50 0.141/6 $9,235.03 $165.76 $411.75 S49.75 $627.27
R000104937 All 12 50 0.141/o $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104938 All 13 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104939 AH 14 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627,27
R000104943 AH 18 50 0.14% $9,235.03 $165.76 $411.75 S49.75 $627.27
RD00104944 AH 19 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104945 AH 20 50 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
R000104947 AH 21 50 0.141/6 $8,235.03 $165.76 S411.75 $49.75 $627.27
R000104948 AH 22 50 0.14% S8,235.03 $165.76 S411.75 $49.75 $627.27
RD00104949 AH 23 50 0.14% $8,235.03 $165.76 S411.75 $49.75 $627.27
11000104950 AH 24 50 0.14% $8,235.03 $165.76 S411.75 S49.75 $627.27
R000104940 AH 15 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104942 AH 17 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104926 AH 1 60 0.17% $10,136.48 $204.03 $506.82 S61.24 S772,10
R000104927 AH 2 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104928 AH 3 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104929 AH 4 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104930 AH 5 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104935 AH 10 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104936 All 11 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104951 AH 25 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772,10
R000104952 AH 26 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104954 AH 29 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
Appendix A-1
Improvement Area#1 Assessment Roll-Summary
Allocation
Percentage of Assessment Per Administrative Total Annual
Property ID Block# Lot Lot Size Assessment Unit Principal Interest Expense Installment
ROW104955 AH 29 60 0.17% $10,136.48 $204.03 S506.82 $61.24 $772.10
R000104956 AH 30 60 0.17% $10,136A8 $204.03 $506.82 $61.24 $772.10
R000104957 AH 31 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104958 AH 32 60 0.17% $10,136,48 $204.03 $506.82 $61.24 $772.10
R000104959 AH 33 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104953 AH 27 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104960 AJ 1 60 0.178/o $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104961 AJ 2 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104962 AJ 3 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
ROM104963 AJ 4 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104964 AJ 5 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104965 AJ 6 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104996 AJ 22 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104987 AJ 23 60 0.17% $10,136.48 $204.03 $506.82 $6114 $772.10
R000104988 AJ 24 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104966 AJ 7 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104968 AJ 9 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104969 AJ 10 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104970 AJ 11 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104971 AJ 12 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104972 Al 13 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104973 AJ 14 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104974 Al 15 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104980 Al 16 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104981 AJ 17 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104982 Al 18 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104983 Al 19 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104994 AJ 20 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104985 AJ 21 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104989 Al 25 70 0,22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104990 Al 26 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104991 Al 27 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104992 Al 28 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104509 B 1 50 0.14% $8,235.03 $165,76 $411.75 $49.75 $627.27
R000104509 B 2 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104510 B 3 50 0.14% $8,235.03 $165,76 $411.75 $49.75 $627.27
R000104511 B 4 50 0.14% S8,235.03 $165.76 $411.75 $49.75 $627.27
R000104512 B 5 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104513 B 6 50 0.14% $8,235.03 $165.76 $411.75 $49,75 $627.27
R000104514 B 7 50 0.14% $9,235.03 $165.76 $411.75 $49.75 $627.27
R000104515 B 8 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104516 B 9 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104517 B 10 50 0.14% $9,235.03 $165.76 $411.75 $49.75 $627.27
R000104518 B 11 50 0.14% $8,235.03 S165.76 $411.75 $49.75 $627.27
R000104519 B 12 50 0.14% $8,235,03 $165.76 $411.75 $49.75 $627.27
R000104520 B 13 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104521 B 14 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104522 B 15 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104523 B 16 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104524 C 1 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104525 C 2 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104526 C 3 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104527 C 4 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104528 C 5 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104529 C 6 50 0,14% $8,235.03 $165.76 $411.75 S49.75 $627.27
R000104530 C 7 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
RD00104531 C 8 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104532 C 9 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104533 C 10 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
RD00104534 C 11 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104535 C 12 50 0,14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104536 C 13 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104537 C 14 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104538 C 15 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104539 C 16 50 0.14% $8,235.03 $165.76 $411.75 $49,75 $627.27
R000104540 D 1 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104541 D 2 60 0.17% $10,136.48 $204.03 $506.92 $61.24 $772.10
R000104542 D 3 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104543 D 4 60 0.17•/s $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104544 D 5 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104545 D 6 60 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
R000104546 D 7 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104547 D 8 60 0.176/6 $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104548 D 9 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
Appendix A-1
Improvement Area#1 Assessment Roll-Summary
Allocation
Percentage of Assessment Per Administrative Total Annual
Property ID Block# Lot Lot Size Assessment Unit Principal Interest Expense Installment
R000104549 D 10 60 0.171A $10,136.48 $204.03 $506.82 $61.24 5772.10
R000104550 E 1 50 0.14% $8,235.03 $165.76 $411.75 S49.75 $627.27
R000104551 E 2 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104552 E 3 50 0.14% $8,235.03 $165.76 S411.75 S49.75 $627.27
R000104553 E 4 50 0.14% S8,235 03 $165.76 S411.75 S49.75 $627.27
R000104555 E 6 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
ROW104556 E 7 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104554 E 5 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104562 F 9 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72
ROW104563 F 10 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72
R000104564 F 11 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72
R000104565 F 12 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72
R000104566 F 13 35 0.11% S6,626.14 $133.38 $331.31 S40.03 $504.72
ROM104567 F 14 35 0.11% $6,626.14 $133.38 $331.31 S40.03 $504.72
ROM103953 F 1 50 0.14% S8,235.03 $165.76 $411.75 $49.75 $627.27
R000103954 F 2 50 0.141/6 $8,235.03 $165.76 $411.75 S49.75 $627.27
ROM104558 F 5 50 0.14% $8,235.03 $165.76 $411.75 S49.75 S627.27
R000104559 F 6 50 0.14% $8,235.03 $165.76 S411.75 $49.75 $627.27
R000104560 F 7 50 0.141/6 $8,235.03 $165.76 S411.75 S49.75 $627.27
R000104561 F 8 50 0.14% $8,235.03 $165.76 S411.75 S49.75 S62727
R000103955 F 3 70 0.22% $12,914.81 $259,96 S645.74 $78.03 $983.73
R000103956 F 4 70 0.22% $12,914.81 $259.96 S645.74 $78.03 $983.73
RD00104574 G 8 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104575 G 9 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104576 G 10 50 0.14% $8,235.03 $165.76 S411.75 S49.75 $627.27
R000104577 G 11 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104578 G 12 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104579 G 13 50 0.14% $9,235.03 $165.76 S411.75 S49.75 $627.27
R000104580 G 14 50 0.14% $8,235.03 $165.76 $411.75 S49.75 $627.27
R000104582 G 16 50 0.14% $8,235.03 $165.76 S411.75 $49.75 $627.27
R000104583 G 17 50 0.14% $9,235,03 $165.76 S411.75 S49.75 $627.27
R000104584 G 18 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104585 G 19 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000103952 G 1 60 0.17% $10,136.49 $204.03 $506.82 $61.24 $772.10
R000104568 G 2 60 0.17% $10,136.48 $204,03 $506.82 $61.24 $772.10
R000104569 G 3 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104570 G 4 60 0.179/6 $10,136.48 $204,03 $506.92 S61.24 $772.10
R000104571 G 5 60 0.17% S10,136.48 $204,03 $506.82 $6124 $772.10
R000104572 G 6 60 0.17% $10,136.48 $204.03 $506.82 $61,24 $772.10
R000104573 G 7 60 0.17% S10,136.48 S204,03 $506.82 $61.24 $772.10
R000104586 G 20 60 0.170/ $10,136.48 $204.03 $506.82 $61.24 S772.10
R000104620 H 34 50 0.14% $8,235.03 $165.76 S411.75 S49.75 $627.27
R000104621 H 35 50 0.14% $9,235.03 $165.76 $411.75 S49.75 $627.27
R000104622 H 36 50 0.14% $8,235.03 S165.76 $411.75 S49.75 $627.27
R000104623 H 37 50 0.14% $8,235.03 $165.76 S411.75 S49.75 S627.27
R000104624 H 38 50 0.14% $9,235.03 $165.76 S411.75 S49.75 $627.27
ROW104625 H 39 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104626 H 40 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104587 H 1 60 0.17% $10,136.48 $204.03 $506.82 S61.24 $772.10
R000104588 H 2 60 0.17% $10,136.48 $204.03 S506.82 $61.24 $772.10
R000 1 04 5 8 9 H 3 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104590 H 4 60 0.17% $10,136.49 $204.03 $506.82 $61.24 $772.10
R000104592 H 6 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
RD00104593 H 7 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104602 H 16 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104603 H 17 60 0.17% $10,136.48 $204.03 $506.82 S61.24 $772.10
R000104604 H IS 60 0.17% S10,136.48 $204.03 $506.82 $61.24 $772.10
R000104605 H 19 60 0.17% $10,136.48 $204.03 $506.92 $61.24 $772.10
R000104606 H 20 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104607 H 21 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104608 H 22 60 0.17% S10,136AS $204.03 $506.92 $61.24 $772.10
R000104609 H 23 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104610 H 24 60 0.17% S10,136.48 $204.03 $506.82 $61.24 $772.10
R000104611 H 25 60 0,17% $10,136.48 $204.03 $506.92 $61.24 $772.10
R000104612 H 26 60 0,17% $10,136.48 $204.03 $506.82 S61.24 $772.10
R000104613 H 27 60 0,17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104614 H 28 60 0,17% $10,136.48 $204.03 $506.92 S61.24 $772.10
R000104615 H 29 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
ROW104616 H 30 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104617 H 31 60 0.17% $10,136.48 $204.03 $506.92 $61.24 $772.10
R000104618 H 32 60 0.17% $10,136.48 $204.03 $506.82 S61.24 $772.10
R000104619 H 33 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104594 H 8 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $993.73
R000104595 H 9 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
Appendix A-1
Improvement Area#1 Assessment Roll-Summary
Allocation
Percentage of Assessment Per Administrative Total Annual
Property ID Block If Lot Lot Size Assessment Unit Principal Interest Expense Installment
ROW104596 H 10 70 0.22% S12,914,191 S259.96 $645.74 $78.03 SIM.73
R000104597 H 11 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104598 H 12 70 0.22% $12,914,81 $259.96 S645.74 $78.03 $983.73
R000104599 H 13 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104600 H 14 70 0.22% $12,914,81 $259.96 $645.74 $79.03 S983.73
R000104601 H 15 70 0.22% S12,914.81 $259.96 S645.74 $78.03 $983.73
R000104651 1 16 50 0.14% $8,235.03 $165.76 S411.75 $49.75 $627.27
R000104652 1 17 50 0.14% $8,235.03 $165.76 $411.75 S49.75 $627.27
R000104653 1 18 50 0.14% $8,235.03 $165.76 S411.75 S49.75 S627.27
R000104654 1 19 50 0.14% $8,235.03 $165.76 S411.75 $49.75 S627.27
R000104627 1 1 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104628 1 2 60 0.17% S10,136.48 $204.03 $506.82 S61.24 $772.10
R000104629 1 3 60 0.17% $10,136.48 $204.03 $506.82 S61.24 $772.10
R000104630 1 4 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104634 1 8 60 0.17% $10,136.48 $204.03 $506.82 S61.24 $772.10
R000104635 1 9 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104636 1 10 60 0.17% S10,136.48 $204.03 $506.82 $61.24 $772.10
R000104637 1 11 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104638 1 12 60 0AW. S10,136.48 $204.03 $506.82 S61.24 $772.10
R000104639 1 13 60 0.17% S10,136.48 S204.03 $506.82 $61.24 $772.10
R000104650 1 15 60 0.17% S10,136.48 $204.03 $506,82 $61.24 $772.10
R000104655 1 20 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104656 1 21 60 0.17% $10,136.49 $204.03 $506.82 S61.24 S772.10
R000104631 1 5 70 0.22% S12,914.81 $259.96 $645.74 $78.03 $983.73
R000104632 1 6 70 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
R000104657 3 22 70 0.221/. S12,914.81 $259.96 $645.74 $78.03 $983.73
R000104658 1 23 70 0,22% S12,914.81 $259.96 S645.74 $79.03 S983.73
R000104660 K 1 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104670 K 11 60 0.17% S10,136.48 $204.03 $506.82 $61.24 $772.10
R000104671 K 12 60 0.17% $10,136.49 $204.03 $506,82 $61.24 $772.10
R000104672 K 13 60 0.17% $10,136.48 $204.03 $506.82 S61.24 S772.10
R000104673 K 14 60 0.17% $10,136.48 $204.03 $506.82 $61.24 S772.10
ROW104661 K 2 70 0.22% S12,914.81 $259.96 S645.74 $78.03 $983.73
R000104662 K 3 70 022/ $12,914.81 $259.96 $645.74 $79.03 $983.73
R000104663 K 4 70 0.22% S12,914,81 S259.96 $645.74 $78.03 $983.73
R000104665 K 6 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104666 K 7 70 0.22/ $12,914.81 $259.96 S645.74 $78.03 $983.73
R000104667 K 8 70 0,22% $12,914.81 $259.96 S645.74 $79.03 $983.73
R000104668 K 9 70 0.220/a S12,914.81 $259.96 $645.74 $78.03 $983.73
R000104669 K 10 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
ROW104679 L 5 35 0.11% $6,626.14 $133.38 $331.31 S40.03 $504.72
R000104679 L 6 35 0.11% S6,626.14 $133.38 $331.31 $40.03 S504.72
R000104680 L 7 35 0.11% $6,626.14 $133.38 $331.31 S40.03 S504.72
R000104681 L 8 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72
R000104682 L 9 35 0.11% S6,626.14 $133.39 $331.31 S40.03 $504.72
R000104683 L 10 35 0.11% S6,626.14 $133.38 $331.31 S40.03 $504.72
R000104684 L 11 35 0.11% S6,626.14 $133.38 $331.31 S40.03 $504.72
RWO104695 L 12 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72
R000104686 L 13 35 0,11% $6,626.14 $133.38 $331.31 S40.03 $504.72
R000104687 L 14 35 0.11% $6,626.14 $133.38 $331.31 S40.03 $504.72
R000104689 L 16 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72
R000104690 L 17 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72
R000104691 L 18 35 0.11% S6,626.14 S133.38 $331.31 S40.03 $504.72
R000104692 L 19 35 0.11% $6,626.14 $133.38 $331.31 $40.03 $504.72
R000104693 L 20 35 0.11% S6,626.14 $133.38 $331.31 $40.03 $504.72
R000104694 L 21 35 0.11% $6,626.14 $133.39 $331.31 $40.03 $504.72
R000104674 L 1 60 0.17% $10,136.48 $204.03 $506.82 S61.24 S772.10
R000104675 L 2 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
ROW104676 L 3 60 0.17% S10,136.48 $204.03 $506.82 S61.24 $772.10
R000104677 L 4 60 0,17% $10,136.48 $204.03 $506.82 S61.24 $772.10
R000104696 L 23 60 0.17*/a $10,136.48 $204.03 $506.82 S61.24 S772.10
R000104697 L 24 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $77110
R000104699 L 25 60 0.17% $10,136.48 $204.03 $506.82 S61.24 $772.10
R000104699 L 26 60 0.17% S10,136.48 $204.03 $506.82 $61.24 $772.10
R000104700 L 27 60 0.17% $10,136.48 $204.03 S506.82 S61.24 $772.10
ROM104701 L 28 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104702 L 29 60 0,17% $10,136.48 $204.03 $506.82 S61.24 $772.10
R000104703 L 30 60 0.17% $10,136.48 $204.03 $506.82 $61.24 S772.10
R000104704 L 31 60 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
ROW104705 L 32 60 0.17% $10,136.48 $204.03 $506.82 $6124 $772.10
R000104706 L 33 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104707 L 34 60 0.17% S10,136.48 S204.03 $506.82 $61,24 $772.10
R000104709 M 9 50 0.14% $8,235.03 $165.76 S411.75 $4935 $627.27
R000104710 M 10 50 0.14/ $8,235.03 $165.76 $411.75 $49,75 $627.27
Appendix A-1
Improvement Area#1 Assessment Roll-Summary
Allocation
Percentage of Assessment Per Administrative Total Annual
Property ID Block# Lot Lot Size Assessment Unit Principal Interest Expense Installment
R0o0103%1 M 5 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000103962 M 6 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000103958 M 2 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000103959 M 3 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000103960 M 4 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104708 M 8 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000103957 M 1 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000103965 P 1 50 0.14% $8,235.03 $165.76 5411.75 549.75 $627.27
R000103966 P 2 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000103967 P 3 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000103968 P 4 50 0.14% $8,235.03 $165.76 5411.75 549.75 $627.27
R000103969 P 5 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000103972 P 8 50 0.141/6 $8,235.03 $165.76 5411.75 549.75 $627.27
R000103973 P 9 50 0.14% $8,235,03 $165.76 $411.75 549.75 $627.27
R000103974 P 10 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
ROW103975 P 11 50 0.14/ $8,235.03 $165.76 5411.75 $49.75 $627.27
R000103976 P 12 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000103970 P 6 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000103977 P 13 60 0.17% $10,136.48 $204.03 $506.82 561.24 $772.10
R000103978 P 14 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000103979 P 15 60 0.170/6 $10,136,48 $204.03 $506.82 $61.24 $772.10
ROW103971 P 7 60 0.17% $10,136.48 5204.03 $506.82 561.24 $772.10
R000103980 Q 1 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000103981 Q 2 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000103982 Q 3 60 0.17% $10,136.48 $204.03 $506.82 561.24 $772.10
R000103983 Q 4 70 0.22% $12,914.81 $259.96 $645.74 $78,03 $983.73
R000103984 Q 5 70 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
ROW103997 R 2 50 0.14% $8,235.03 $165.76 5411.75 $49.75 $627.27
R000104711 R 4 50 0.14% $8,235.03 $165.76 5411.75 549.75 $627.27
R000104712 R 5 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104713 R 6 50 0.144/o $8,235.03 $165.76 $411.75 549.75 5627.27
R000104714 R 7 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104716 R 9 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104717 R 10 So 0.14% $9,235.03 $165,76 5411.75 549.75 $627.27
R000104718 R 11 50 0.14% $8,235.03 $165.76 5411.75 $49.75 $62727
R000104719 R 12 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104720 R 13 50 0.14% $8,235.03 $165.76 5411.75 $49.75 $627.27
R000104721 R 14 50 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
R000104727 R 20 50 0.14% $8,235.03 5165.76 $411.75 549.75 $627.27
R000104728 R 21 50 0.14% $9,235.03 $165.76 5411.75 $49.75 $627.27
R000104729 R 22 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104730 R 23 50 0.14% $8,235.03 $165.76 5411.75 549.75 $627.27
R000104731 R 24 50 0.14% $9,235.03 $165.76 5411.75 $49.75 $627.27
R000104732 R 25 50 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
R000103986 R 1 60 0.17% $10,136.48 $204.03 $506.82 561.24 $772.10
R000103988 R 3 60 0.17% $10,136.48 $20403 $506.92 $61.24 $772.10
R000104722 R 15 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104723 R 16 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104724 R 17 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104725 R 18 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000105070 R 19 60 0.170/6 $10,136.48 $204.03 $506.82 561.24 $772.10
R000104733 R 26 60 0.17% $10,136.48 $204.03 $506.92 $61.24 $772.10
R000104734 R 27 60 0.17% $10,136.48 $204.03 $506.82 561.24 $772.10
R000104737 S 3 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104738 S 4 70 0.22% $12,914.81 $259.96 S645.74 $78.03 $983.73
R000104739 S 5 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104740 S 6 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104741 S 7 70 0.221/. $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104742 S 8 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104743 S 9 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104736 S 2 70 0.22% 512,914.81 $259.96 $645.74 $78.03 $983.73
11000104744 S 10 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104745 S 11 70 0.22% $12,914.81 $259.96 5645.74 $78.03 $983.73
R000104746 S 12 70 0.22% 512,914.81 $259.96 $645.74 $79.03 $983.73
R000104747 S 13 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104748 S 14 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104749 S 15 70 0.22% $12,914.81 $259.96 $645.74 $79.03 $983.73
R000104750 S 16 70 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
R000104751 S 17 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104752 S 18 70 0.221% $12,914.91 $259.96 $645.74 $79.03 $983.73
R000104753 S 19 70 0.22% $12,914.81 $259.96 5645.74 578.03 $983.73
R000104754 S 20 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104755 S 21 70 0,226/6 $12,914.81 $259.96 $645.74 $79.03 $993.73
R000104756 S 22 70 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
Appendix A-1
Improvement Area#1 Assessment Roll-Summary
Allocation
Percentage of Assessment Per Administrative Total Annual
Property ID Block# Lot Lot Size Assessment Unit Principal Interest Expense Installment
R000104757 S 23 70 0.221A S12,914.81 S259.96 $645.14 $78.03 S983.73
R000104758 S 24 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104759 S 25 70 0.22% $12,914.81 $259.96 W5.74 $78.03 $983.73
R000104769 U 8 50 0.141/0 $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104769 U 9 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104770 U 10 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104771 U 11 50 0.14% $8,235.03 $165.76 $411.75 $49.75 S627.27
R000104772 U 12 50 0.14/ $8,235.03 $165.76 S411.75 $49.75 $627.27
R000104761 U 1 60 0.17% $10,136.48 $204.03 $506A2 $61.24 $772.10
R000104762 U 2 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104763 U 3 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104765 U 5 60 0.17% $10,136.49 $204.03 $506.82 S61.24 $772.10
R000104766 U 6 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104767 U 7 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104773 U 13 60 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
R000104774 U 14 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104775 U 15 60 0.17% $10,136,48 $204.03 $506.82 $61.24 $772.10
R000104776 U 16 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104777 U 17 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104778 U 18 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104779 U 19 60 0.17% S10,136.48 $204.03 $506.82 $61.24 $772.10
R000104780 U 20 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104784 V 4 60 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
R000104785 V 5 60 0,17% $10,136.48 $204.03 $506.82 $61.24 $772,10
R000104786 V 6 60 0,171% S10,136.48 $204.03 $506.82 S61.24 $772.10
ROW104900 V 20 60 0,17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104801 V 21 60 0.17% S10,136.48 $204.03 $506.92 $61.24 $772.10
R000104802 V 22 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104781 V I 70 0.221% S12,914.81 $259.96 $645.74 S78.03 $983.73
R000104782 V 2 70 0.22% S12,914.81 $259.96 $645.74 $78.03 $983.73
R000104783 V 3 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104788 V 8 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104789 V 9 70 0.22% S12,914.81 $259.96 $645.74 $78.03 $983.73
R000104790 V 10 70 0.22% $12,914.91 $259.96 S645.74 $78.03 $983.73
R000104791 V 11 70 0.22% S12,914.81 $259.96 $645.74 $78.03 $983.73
R000104792 V 12 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
ROW104793 V 13 70 0.22/ S12,914.81 $259.96 $645.74 $78.03 $983.73
R000104794 V 14 70 0.22% $12,914.81 $259.96 S645.74 $79.03 $983.73
R000104795 V 15 70 0.22% $12,914.81 $259.96 S645.74 $78.03 $983.73
R000104796 V 16 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104797 V 17 70 0.229/6 $12,914,81 S259.96 5645.74 $78.03 $983.73
R000104798 V 18 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $993.73
R000104799 V 19 70 0.22% $12,914.81 $259.96 $645.74 $78.03 S983.73
R000104803 W 1 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104804 W 2 70 0.220/. $12,914.81 $259.96 S645.74 $78.03 $983.73
R000104805 W 3 70 0.22% $12,914.81 $259.96 $645.74 SUM $983.73
R000104806 W 4 70 0.22% $12,914.81 $259.96 $645.74 $78.03 S983.73
RWO104909 W 6 70 0.221/6 $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104809 W 7 70 0.22/ $12,914.81 S259.96 S645.74 S78.03 $983.73
R000104810 W 8 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $983.73
R000104807 W 5 70 0.221/o $12,914,81 $259.96 S645.74 $78.03 $983.73
R000104912 X 2 50 0.141/6 $9,235.03 $165.76 $411.75 S49.75 $627.27
R000104813 X 3 50 0.14% $8,235,03 $165.76 $411.75 S49.75 $627.27
R000104815 X 5 50 0.14% $8,235.03 $165.76 $411.75 S49.75 $627.27
R000104816 X 6 50 0.14% $8,235.03 $165.76 $411,75 $49.75 $627.27
R000104817 X 7 50 0.140/6 $8,235.03 S165.76 S411.75 $49.75 $627.27
R000104818 X 8 50 0.14/ $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104811 X 1 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104914 X 4 60 0.171/o $10,136.48 S204.03 $506.82 $61.24 $772.10
R000104819 X 9 60 0.17% $10,136.49 S204.03 $506.92 $61.24 $772.10
R000104820 X 10 60 0.17% $10,136.48 $204.03 $506.82 $61.24 S772.10
R000104821 X 11 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000IM22 X 12 70 0.221/6 $12,914.81 $259.96 $645.74 $78.03 S983.73
R000104823 X 13 70 0.22% $12,914.81 $259.96 $645.74 $78.03 $993.73
R000104824 Y I 50 0.14% $8,235.03 $165.76 $41135 $49.75 $627.27
R000104825 Y 2 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104828 Y 5 50 0.141/6 S8,235.03 $165.76 $411.75 S49.75 $627.27
R000104829 Y 6 50 0.14% $8,235.03 $165.76 $411.75 S49.75 $627.27
R000104830 Y 7 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104932 Y 9 50 0.141/6 $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104833 Y 10 50 0.14% $8,235.03 $165.76 $411.75 S49.75 $627.27
R000104834 Y 11 50 0.14% $8,235.03 $165.76 S411.75 $49.75 $627,27
R000104835 Y 12 50 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
R000104936 Y 13 50 0.141/6 $8,235.03 $165.76 $411.75 S49.75 $627.27
Appendix A-1
Improvement Area NI Assessment Roll-Summary
Allocation
Percentage of Assessment Per Administrative Total Annual
Property ID Block N Lot Lot Size Assessment Unit Principal Interest Expense Installment
R000104837 Y 14 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104838 Y 15 50 0.14% $8,235.03 $165.76 5411.75 549.75 $627.27
R000104839 Y 16 50 0.14% $8,235.03 $165.76 5411.75 $49.75 $627.27
R000104940 Y 17 50 0,14% $8,235.03 $165.76 $411.75 549.75 $627.27
R000104841 Y 18 50 0.14% $8,235.03 $165.76 $411,75 549.75 $627.27
R000104842 Y 19 50 0.14% $8,235.03 $165.76 5411.75 549.75 $627.27
R000104943 Y 20 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104844 Y 21 50 0.14% $8,235,03 $165.76 $411.75 549.75 $627.27
R000104845 Y 22 50 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
R000104826 Y 3 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104827 Y 4 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104846 Y 23 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104947 Z 1 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104848 Z 2 50 0.14% $8,235.03 $165.76 5411.75 $49.75 $627.27
R000104949 Z 3 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104950 Z 4 50 0.141/6 $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104851 Z 5 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104852 Z 6 50 0.14% $8,235.03 $165.76 5411.75 549.75 $627.27
R000105077 Z 7 50 0.141/ $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104854 Z 8 50 0.14% $8,235.03 $165.76 $411.75 549.75 $627.27
R000104855 Z 9 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104959 Z 11 50 0.14% $9,235.03 $165.76 5411.75 549.75 $627.27
R000104859 Z 12 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104860 Z 13 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104861 Z 14 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104862 Z 15 50 0.06% $3,534.94 $71.15 $176.75 $21.36 $269.26
R000104863 Z 16 50 0.14% $8,235.03 $165.76 $411.75 $49.75 $627.27
R000104856 Z 10 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000104864 Z 17 60 0.17% $10,136.48 $204.03 $506.82 $6124 $772.10
R000104865 Z 18 60 0.17% $10,136.48 $204.03 $506.82 $61.24 $772.10
R000108214 C 3 Custom 0.369% $21,423.57 5431.23 S1,071.18 $129.44 $1,631.94
R000108215 C 4 Custom 0.36% $21,423.57 5431,23 $1,071.18 $129.44 $1,63194
R000108216 C 5 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84
R000108217 C 6 Custom 0.369/6 $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84
R000108218 C 7 Custom 0.36% $21,423.57 $431,23 $1,071.18 $129.44 $1,631.94
R000108219 C 8 Custom 0.369/6 $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84
R000108220 C 9 Custom 0.36% $21,423.57 543123 $1,071.18 $129.44 $1,631.94
R000108221 C 10 Custom 0.36% $21,423.57 $43123 $1,071.18 $129.44 SI,631.84
R000108222 C 11 Custom 0.36% $21,423.57 $43123 $1,071.18 $129.44 $1,631.94
R000108223 C 12 Custom 0.36% $21,423.57 5431 23 $1,071.18 $129.44 $1,631.84
R000108224 C 13 Custom 0.36% $21,423.57 $43123 $1,071.18 $129.44 $1,631.84
R000108225 C 14 Custom 0,36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.94
R000108226 C 15 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84
R000108231 E 1 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84
R000108232 E 2 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 51,631.84
R000108233 E 3 Custom 0.360/. $21,423.57 5431.23 $1,071.18 $129.44 $1,631.84
R000108234 E 4 Custom 0.36% 521,423.57 $431.23 $1,071.18 $129.44 51,631.84
R000108235 E 5 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84
R000108236 E 6 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129,44 $1,631.84
R000108237 E 7 Custom 0.36% $21,423.57 $431.23 $1,071.18 S129.44 $1,631.84
R000108238 E 8 Custom 0.36% 521,423.57 5431.23 $1,071.18 5129.44 $1,631.84
R000108239 E 9 Custom 0.361/ $21,423.57 5431.23 $1,071.19 $129.44 $1,631.84
R000108241 G I Custom 0.36% 521,423.57 $431.23 $1,071.18 $129.44 $1,631.94
R000108243 H I Custom 0.36% 521,423.57 $431.23 $1,071.18 $129.44 $1,631.84
R000108244 H 2 Custom 0.36°/s $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84
R000108245 H 3 Custom 0.36% 521,423.57 $431.23 $1,071.18 $129.44 $1,631.84
R000IO8246 3 I Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,63L94
R000108247 3 2 Custom 0.36% $21,423.57 5431.23 $1,071.18 $129.44 $1,631.94
R000108248 3 3 Custom 0,36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84
R000108249 3 4 Custom 0.36% $21,423.57 $431.23 $1,071.18 $129.44 $1,631.84
R000108250 3 5 Custom 0.36% $21,423.57 5431.23 51,071.18 $129.44 $1,631.94
R000108251 3 6 Custom 0.36% $21,423.57 5431.23 $1,071.18 $129.44 $1,631.84
R000108252 3 7 Custom 0.360/6 $21,423.57 5431.23 $1,071.18 5129.44 $1,631.94
R000108253 J 8 Custom 0.36% $21,423.57 5431.23 $1,071.18 $129.44 $1,631.94
R000108255 K 2 Custom 0.36% $21,423.57 5431.23 $1,071.18 $129.44 $1,631.84
R000108256 K 3 Custom 0.36% $21,423.57 5431.23 $1,071.18 $129.44 $1,631.84
R000108257 L 1 Custom 0.36% $21,423.57 $431.23 51,071.18 $129.44 $1,631.84
R000108258 L 2 Custom 0.36% $21,423.57 5431.23 $1,071.18 $129.44 $1,631.94
R000108259 L 3 Custom 0.36% $21,423.57 $431.23 $1,071.18 5129.44 51,631.84
R000108260 M 1 Custom 0.36% $21,423.57 5431.23 $1,071.18 $129.44 $1,631.84
TOTAL 100.00% $5 970,141.37 $120,171.53 $298,507.07 $36,069.91 $454574E.52
Appendix A-2
Improvement Area#1
Prepaid Assessments
IMPROVEMENT AREA#1 PREPAID ASSESSMENTS
Improvement Area#1
Parcel ID Lot Size Prepayment Date Reimbursement Agreement Prepaid Full/Partial
R000104773 60 09/11/18 $10,514.77 Full
R000104945 50 09/11/18 $8,543.55 Full
R000103984 70 01/29/19 $13,400.95 Full
R000104545 60 02/14/19 $10,514.77 Full
R000104632 70 02/28/19 $13,400.95 Full
R000104750 70 07/15/19 $13,400.95 Full
R000104756 70 11/08/19 $13,289.03 Full
R000104721 50 12/01/19 $8,474.09 Full
R000104845 50 12/04/19 $8,474.09 Full
R000104784 60 03/O1/20 $10,428.70 Full
R000104835 50 05/O1/20 $8,474.09 Full
R000104732 50 06/29/20 $8,474.09 Full
R000104862 50 08/06/20 $4,700.00 Partial
R000104704 60 12/30/20 $10,339.59 Full
R000104924 70 01/29/21 $13,174.94 Full
Total $155,604.57
Appendix B-1
Improvement Area#2
Assessment Roll Summary—Fiscal Year 2022
Appendix B-1
Improvement Area 42 Assessment Roll-Summary
Allocation
Percentage of Assessment Per Administrative Total Annual
Property ID Block k Lot Lot Size Assessment Unit Principal Interest Expense Installment
RI100110119 1 2 60 0.221% $11,991.05 $204.78 S553.99 $121.53 $880.29
R000110120 1 3 50 0.18% $9,855 75 $168.31 S455.34 $99.98 $723.53
ROOOII0121 1 4 50 0.18% S9,855.75 $168.31 $455.34 $99.88 $723.53
ROOOII0122 1 5 50 0.181/6 S9,855.75 S168.31 $455.34 $99.88 $723.53
ROOOII0123 1 6 50 0.18% S9,855,75 S168.31 $455.34 $99.88 $723.53
ROOOII0124 1 7 70 0.28% S15,541,84 $265.41 $718.03 S157.51 $1,140.96 .
ROW110125 1 8 60 0.221% $11,991,05 S204.78 S553.99 S121.53 $880.29
ROOOII0126 1 9 60 0.22% $11,99L05 $204.78 $553.99 S121.53 $880.29
ROOOII0129 2 2 35 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
ROW110130 2 3 60 0.22% $11,991.05 S204.78 S553.99 $121.53 $880.29
R000110131 2 4 60 0.22% $11,991.05 $204.78 $553.99 $12153 $880.29
ROOOII0132 2 5 Garden Home PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
ROOOI I0133 2 6 Garden Home PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
R000I 10134 2 7 Garden Home PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
ROOOI I0135 2 8 Garden Home PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
R000110136 2 9 35 0.14% $7,468.34 $127.54 S345.04 $75.69 S548.27
ROOOII0137 2 10 35 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
ROOO110138 2 11 Townhome 0.13% $7,364.11 $125.76 $340.22 S74.63 $540.61
R000110139 2 12 Townhome 0.13% $7,364,11 $125.76 $340.22 $74.63 $540.61
R000110140 2 13 60 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
R000110141 2 14 60 0.229/6 S11,991.05 $204.78 $553.99 $121.53 $880.29
ROOOII0143 2 16 60 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
R000110144 2 17 50 0.18% S9,855.75 S168.31 $455.34 $99.88 S723,53
R000110147 3 2 35 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
ROOO110148 3 3 35 0.14'/6 $7,468.34 $127.54 $345.04 $75.69 S548.27
R000110149 3 4 Townhome 0.13% S7,364.11 S125.76 S340.22 $74.63 $540.61
ROOOII0150 3 5 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
ROOOII0151 3 6 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 S540.61
ROOOII0152 3 7 35 0.14% $7,468.34 S127.54 S345.04 S75.69 S54827
R000110153 3 8 35 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
ROOOII0154 3 9 50 0.181/6 S9,85535 $169.31 S455.34 $99.88 S723.53
R000110155 3 10 60 0.22% $11,991.05 S204.78 S553.99 $121.53 $880.29
ROOOII0156 3 11 60 0.22% $11,991.05 $204,78 S553.99 $121.53 $880.29
ROOOII0157 3 12 60 0.22°/0 $11,991.05 $204.79 $553.99 $121.53 S880.29
ROOOII0158 3 13 60 0.22% $11,991.05 $204.78 S553.99 S121.53 $880.29
R000110160 3 15 60 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
R000110161 3 16 60 0.2291 S11,991.05 $204.79 $553.99 S121.53 S880.29
R000110162 3 17 70 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
R000110163 3 18 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
ROOOII0164 3 19 60 022% $11,991.05 S204.78 $553.99 $121.53 S880.29
ROOOII0165 3 20 50 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
R000110166 3 21 50 0.18% S9,855.75 $168,31 $455.34 $99.88 $723.53
ROOOII0167 3 22 50 0.18% $9,955.75 S168.31 $455.34 $99.98 $723.53
R000110168 3 23 50 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
ROOOII0170 4 1 60 0.22% $11,991.05 $204,78 $553.99 $121.53 $880.29
R000110171 4 2 60 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
R000110173 4 4 70 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
ROOOII0174 4 5 70 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
ROOOII0175 4 6 70 0.28% $15,541.94 $26541 $719.03 $157.51 S1,140.96
R000110176 4 7 70 028% $15,541.84 $265.41 S718.03 $157,51 $1,140.96
R000110177 4 8 70 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
ROOOII0178 4 9 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112897 4 10 60 022% S11,991.05 $204.78 S553.99 $121.53 $880.29
R000112897 4 11 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96
R000112897 4 12 70 0.28% $15,541.94 $265.41 $718.03 S157.51 $1,140.96
R000112897 4 13 70 0.28% $15,541.84 $265.41 S718.03 $157.51 $1,140.96
R000112897 4 14 60 0.22% $11,991.05 $204,78 $553.99 $121,53 $880.29
R000112897 4 15 60 0.22% $11,991.05 S204.78 $553.99 S121.53 $880.29
R000112897 4 16 70 0.28% S15,541.84 $265.41 S718.03 S15751 S1,140,96
ROW112897 4 17 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96
R000112897 4 18 60 0.22% S11,991.05 $204.78 $553.99 $121,53 $890.29
R000112897 4 19 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112897 4 20 70 0.28% $15,541.84 $265.41 $718.03 $15751 S1,140.96
R000112897 4 21 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96
ROOOI12897 4 22 70 0.28% S15,541.84 $265.41 S718.03 S157.51 S1,140.96
ROW112997 4 23 70 028% $15,541.84 $26541 S718.03 $157.51 $1,140.96
R000112897 4 24 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $890.29
R000112897 4 25 70 0.28% $15,541.94 $265.41 $718.03 $157.51 $1,140.96
R000112997 4 26 70 028°/ $15,541.94 S265.41 S718.03 $157.51 S1,140.96
R000112897 4 27 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $890.29
R000112997 4 28 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112897 4 29 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96
R000112897 4 30 70 0.28% $15,541.84 $265.41 $718.03 $157.51 S1,140.96
R000112897 4 31 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
Appendix B-1
Improvement Area#i2 Assessment Roll-Summary
Allocation
Percentage of Assessment Per Administrative Total Annual
Property ID Block N Lot Lot Size Assessment Unit Principal Interest Expense Installment
R000112897 4 32 50 0.18% $9,855.75 $168.31 S455.34 S99.88 $723.53
R000112897 4 33 50 0.18% $9,855.75 $168.31 $455.34 $99.99 $723.53
R000112897 4 34 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112897 4 35 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112897 4 36 50 0,18% $9,855.75 $168.31 S455.34 $99.99 $723.53
R000112897 4 37 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112897 4 38 60 0.22% $11,991,05 $204.78 $553.99 $121.53 $880.29
R000110179 5 1 60 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
R000110180 5 2 60 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
R000110181 5 3 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000110182 5 4 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112897 5 5 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112997 5 6 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112897 5 7 60 0.22/ $11,99105 $204.78 $553.99 $121.53 $880.29
R000112897 5 8 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112997 5 9 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000110194 6 2 35 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
R000110185 6 3 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000110186 6 4 50 0.18% $9,955.75 $168,31 $455.34 $99.88 $723.53
R000110187 6 5 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112897 6 6 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112997 6 8 50 0.18/ $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112897 6 10 60 0,22% $11,991.05 $204.78 $553.99 $121.53 S880.29
R000112897 6 11 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112997 6 12 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112897 6 14 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112897 6 15 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112997 6 16 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112897 6 17 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112897 6 18 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112897 6 19 50 0.18/ $9,955.75 $168.31 $455.34 $99.88 $723.53
R000112897 6 20 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112897 6 21 60 0.22% $11,991.05 $204.78 $553.99 $121,53 $880.29
R000110188 6 22 60 0.221/. $11,991.05 $204.78 $553.99 $121.53 $880.29
R000110189 6 23 50 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
R000110190 6 24 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000110191 6 25 50 0.18% $9,855.75 $169.31 $455.34 $99,88 $723.53
R000110192 6 26 50 0.18% $9,855.75 $168.31 $455.34 $99,88 $723.53
R000110193 6 27 50 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
R000110195 6 29 35 0.149/6 $7,468.34 $127,54 $345.04 S75,69 $548.27
R000110196 6 30 35 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
R000112897 7 1 60 0.229K $11,991.05 $204,78 $553.99 $121.53 $880.29
R000112897 7 2 70 0.289/6 $15,541.84 $265,41 $719.03 $157.51 $1,140.96
R000112897 7 3 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96
R000112897 7 4 70 0.28% $15,541.84 S26541 $718.03 $157.51 $1,140.96
R000112897 7 5 60 0.22% $11,991.05 $204,79 $553.99 $121.53 $880.29
R000112897 7 6 70 0.28% $15,541.84 S26541 $718.03 $157.51 $1,140.96
R000112897 7 7 70 0,28% $15,541.84 $26541 $718.03 $157.51 $1,140.96
R000112897 7 8 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112897 7 9 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112897 7 10 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112897 7 11 60 0.22% $11,991.05 $204.79 $553.99 $121.53 $880.29
R000112897 8 1 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112897 8 2 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112897 8 3 50 0.18% $9,955.75 $16831 $455.34 $99.89 $723.53
R000112897 8 4 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112897 8 5 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112897 8 6 60 0.221/. $11,991.05 $204.79 $553.99 S121.53 $890.29
R000112897 8 7 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112897 8 8 60 0,22% $11,991.05 $204.78 $553.99 $121,53 $880.29
R000112897 8 9 60 0.22% $11,991.05 $204.79 $553.99 $121,53 $990.29
R000112897 8 10 50 0.18"/0 $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112897 8 11 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112897 8 12 50 0.181/. $9,955.75 $169.31 S455.34 $99.88 $723.53
R000112897 8 13 60 0.22% S11,991.05 $204.78 $553.99 $121.53 $880.29
R000112897 8 14 60 0.22% $11,991.05 $204.78 $553.99 S121.53 $880.29
R000112897 9 1 60 0.221/. S11,991.05 $204.79 $553.99 $121.53 $880.29
R000112897 9 2 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112897 9 3 60 0.22°/1 S11,991.05 $204.78 $553.99 S121.53 $880.29
R000112897 9 4 60 0.22/ $11,991.05 $204.78 $553.99 $121.53 $990.29
R000112897 9 5 70 0.28% S15,541.84 $265.41 $718.03 $157.51 $1,140.96
R000112897 9 6 70 0.28% S15,541.84 $26541 $718.03 $157.51 $1,140.96
R000112897 9 7 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $990.29
R000112897 9 8 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
Appendix B-1
Improvement Area#2 Assessment Roll-Summary
Allocation
Percentage of Assessment Per Administrative Total Annual
Property ID Block# Lot Lot Size Assessment Unit Principal Interest Expense Installment
R000112897 9 9 50 0.18% S9,855.75 S168.31 $455.34 S99.88 $723.53
R000112897 9 10 50 0.181/. $9,95575 $169.31 S455.34 $99.88 $723.53
R000112897 9 11 50 0.18% $9,855.75 $168.31 S455.34 $99.88 $723.53
R000112897 9 12 50 0.18% $9,855.75 $168.31 S455.34 $99.88 $723.53
R000112897 9 13 50 0.18% $9,855.75 $168.31 S455.34 $99.88 $723.53
R000112897 10 1 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140,96
ROW112897 10 2 60 0.22% $11,991,05 $204.78 $553.99 $121.53 $880.29
R000112897 10 3 60 0.22% $11,99105 $204.78 $553.99 $121.53 $990.29
R000112897 10 4 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112897 10 5 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112897 10 6 50 0.18% $9,855,75 $168.31 $455.34 $99.99 $723.53
R000112897 10 7 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
ROW112997 10 8 70 0.28% $15,54184 $265.41 $718.03 S157.51 S1,140.96
R000112897 10 9 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96
R000112897 10 10 70 0.28% S15,541.84 $265.41 $718.03 $157.51 $1,140.96
ROW112997 10 12 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96
R000112897 10 13 70 0.28% S15,541.84 $26541 S718.03 S157.51 S1,140.96
R000112897 10 14 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96
R000112997 10 15 60 0.22% $11,991,05 $204.78 $553.99 S121.53 $880.29
R000112897 10 16 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112897 10 17 50 0,18% $9,855.75 $168.31 $455.34 $99.88 $723.53
RWO112997 10 18 50 0.181/6 $9,855.75 $168.31 $455.34 $99.88 S723.53
R000112897 10 19 50 0.18% $9,855.75 $168.31 $455.34 $99.88 S723.53
R000112897 10 20 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96
R000112997 11 1 70 US% $15,541.84 $265.41 $718.03 S157.51 S1,140.96
R000112897 11 2 50 0.18% $9,855.75 $168.31 $455.34 $99,88 $723.53
R000112897 11 3 50 018% S9,855.75 $168.31 $455.34 $99.88 $723.53
RWO112997 11 4 So 0.18/ $9,855.75 S168.31 $455.34 $99.88 $723.53
R000112897 11 5 50 0.18% $9,855.75 S168.31 S455.34 $99.88 $723.53
R000112897 11 6 60 0.22% S11,991.05 $204.78 $553.99 $121.53 $880.29
R000112997 11 7 70 028% $15,541.84 $265.41 $718.03 $157.51 S1,140.96
R000112897 11 8 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96
R000112897 11 9 70 0.28% S15,541.84 $265.41 $718.03 S157.51 S1,140.96
RWO112997 it 11 70 028% $15,541.84 S265.41 $718.03 $157.51 $1,140.96
R000112897 11 12 70 0.28% $15,541.84 $265,41 $718.03 $157.51 $1,140.96
R000112897 11 13 60 0.22% $11,991.05 $204,78 $553.99 $121.53 $88029
R000112897 11 14 60 0229/o $11,991.05 $20438 $553.99 $121.53 $880.29
R000112897 11 15 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $88029
R000112897 11 16 70 0.28% S15,541.84 S265,41 $718.03 S157.51 S1,140.96
R000112997 12 1 60 022% $11,991.05 $204.78 S553.99 $121.53 $880.29
R000112897 12 2 50 0.181% S9,855.75 $16831 $455.34 $99.88 $723.53
R000112897 12 3 50 0.18% $9,855.75 $168.31 $455.34 $99.88 S723.53
R000112897 12 4 So 0.18% S9,855.75 $168.31 $455.34 $99.88 $723.53
R000112897 12 5 60 0.22% S11,991.05 $204.78 $553.99 $121.53 $880.29
R000112897 12 6 60 0.2rl $11,991.05 $204.78 $553.99 S121,53 $880.29
R000112897 12 7 5o 0.180/6 $9,955.75 $168.31 S455.34 $99.88 $723.53
R000112897 12 8 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112897 12 9 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112897 12 10 60 0.22% S11,991.05 $204.78 $553.99 $121.53 $890.29
R000112897 13 I 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112897 13 2 60 022% $11,991.05 $204.78 $553.99 S121.53 S88029
R000112897 14 1 60 0.22% $11,991.05 $204.79 $553.99 S121.53 $880.29
R000112897 14 2 60 0.22% S11,991.05 $204.78 $553.99 S12153 $880.29
R000112897 14 3 60 0.22% $11,991.05 $204.78 $553.99 S121,53 $880.29
R000112897 14 4 60 0.22% $11,991,05 $204.78 $553.99 $121,53 S880.29
R000112897 14 5 60 0.22% $11,991.05 $204.78 $553.99 $121,53 $880.29
R000112897 15 1 70 0.28% S15,541.84 $26541 S718.03 S157,51 S1,140.96
R000112897 15 3 70 0281/. $15,541.84 $265.41 $718.03 S157.51 $1,140.96
R000112897 15 4 50 0.18% $9,855.75 $168.31 $455.34 $99.88 S723.53
ROW112897 15 5 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112897 15 6 50 0.18% $9,955.75 $168.31 $455.34 $99.89 $723.53
R000112897 15 7 50 0.18% S9,855.75 $168.31 S455.34 $99.88 $723.53
R000112897 15 8 60 0.22% S11,991.05 $204.78 $553.99 S121.53 $880.29
R000112897 16 1 60 022°lo S11,991.05 $204.79 $553.99 $121.53 $880.29
R000112897 16 2 60 0.220/0 $11,991.05 $204.78 $553.99 $12153 $88029
R000112467 21 1 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112468 21 2 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 S540.61
R000112469 21 3 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112470 21 4 Townhome 0.13% S7,364.11 $125.76 S34022 $74.63 $540.61
R000112471 21 5 Townhome 0.13% $7,364.11 $125.76 S34022 S74.63 $540.61
R000112472 21 6 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112473 21 7 Townhome 0.13% $7,364.11 $125.76 $34022 $74.63 $540.61
R000112474 21 8 Townhome 0.13% S7,364.11 S125.76 $340.22 $74.63 S540.61
R000112475 21 9 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
Appendix B-1
Improvement Area#2 Assessment Roll-Summary
Allocation
Percentage of Assessment Per Administrative Total Annual
Property ID Block# Lot Lot Size Assessment Unit Principal Interest Expense Installment
R000112476 21 10 Townhome 0.13% $7,364.11 $125.76 S340.22 $74.63 S540.61
R000112477 21 11 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112481 21 15 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112482 21 16 50 0.18% $9,855.75 $168.31 S455.34 $99.88 $723.53
R000112483 21 17 50 0.18% $9,855 75 S168.31 S455.34 $99.88 $723.53
R000112484 21 18 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112485 21 19 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112486 21 20 50 0.18% $9,855.75 $168.31 S455.34 S99.88 $723.53
R000112487 21 21 50 0.18% $9,855.75 $168.31 S455.34 $99.88 $723.53
R000112488 21 22 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112489 21 23 50 0.18% $9,85575 $168.31 $455.34 $99.88 $723.53
R000112490 21 24 Garden Home 0.11% $5,891.34 $100.61 $272.18 $59.71 $432.50
R000112491 21 25 Garden Home 0.11% $5,891.34 $100.61 $272.18 $59.71 $432.50
R000112492 21 26 Garden Home 0.11% $5,891,34 $100.61 S272.18 $59.71 S432.50
R000112493 21 27 Garden Home 0.11% $5,891.34 $100.61 $272.18 $59.71 S432.50
R000112501 21 35 60 0.22% $11,99105 $204.78 $553.99 $121.53 $880.29
R000112502 21 36 60 0.22% $11,99105 $204.78 S553.99 $121.53 $880.29
R000112503 21 37 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112504 21 38 60 0.22% $11,99105 $204.78 $553.99 $121.53 $880.29
R000112505 21 39 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $890.29
R000112506 21 40 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112507 21 41 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112508 21 42 60 0.22% $11,991.05 $204.78 $553.99 S12L53 $880.29
R000112509 21 43 60 0.22% $11,991,05 $204.78 $553.99 $121.53 $880.29
R000112510 21 44 70 0.28°/o S15,541.84 $265.41 $718.03 $157.51 $1,140.96
R000112494 21 28A Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112494 21 28B Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112495 21 29A Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112495 21 29B Townhome 0.13% $7,364.11 $125.76 S340.22 $74.63 $540.61
R000112496 21 30A Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112496 21 30B Townhome 0.13% S7,364.11 $125.76 $340.22 $74.63 $540.61
R000112498 21 32A Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112498 21 32B Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112499 21 33A Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112499 21 33B Townhome 0,13% $7,364.11 $125.76 $340.22 $7463 $540.61
R000112500 21 34A Townhome 0.13% $7,364AI $125.76 $340.22 $74.63 $540.61
R000112500 21 34B Townhome 0.13% $7,364.11 $125.76 S340.22 $74.63 $540.61
R000112511 22 1 50 0.18% $9,855.75 S168.31 S455.34 $99.88 $723.53
R000112512 22 2 Townhome 0.13% $7,364.11 $125,76 $340.22 $74.63 $540.61
R000112513 22 3 Townhome 0.13% $7,364.11 $125,76 $340.22 $74.63 $540.61
R000112514 22 4 Townhome 0.13% $7,364.11 S125.76 $340.22 $74.63 $540.61
R000112515 22 5 Townhome 0.13% $7,364.11 $125,76 $340.22 $74.63 $540.61
R000112516 22 6 50 0.18% S9,855.75 $168.31 S455.34 $99.88 $723.53
R000112518 22 8 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112519 22 9 60 0.22% $11,991.05 S204.78 $553.99 $121.53 $880.29
R000112520 22 10 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112521 22 11 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112522 22 12 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112523 22 13 50 0.181/6 $9,855.75 $168.31 S455.34 $99.88 $723.53
R000112524 22 14 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112525 22 15 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112526 22 16 50 0.18^fo $9,955.75 $168.31 S455.34 $99.88 $723.53
R000112527 22 17 50 0.180/0 $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112528 22 18 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112529 22 19 60 0.22% S11,991.05 $204.78 $553.99 $121.53 $880.29
R000112530 22 20 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112531 22 21 60 0.22% $11,991.05 $204.78 $553.99 S121.53 $880.29
R000112532 22 22 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112533 22 23 60 0.22% S11,991.05 $204.78 $553.99 $121.53 $880.29
R000112534 22 24 60 0.22% $11,991.05 $204.78 $553.99 $12153 $880.29
R000112535 22 25 50 0.180/. $9,855.75 $169.31 $455.34 $99.88 $723.53
R000112536 22 26 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112537 22 27 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112538 22 28 50 0.18% $9,855.75 $169.31 $455.34 $99.88 $723.53
R000112539 22 29 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112540 22 30 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112541 22 31 35 0.14% $7,469.34 $127.54 $345.04 $75.69 $548.27
R000112542 22 32 35 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
R000112543 22 33 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27
R000112544 22 34 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27
R000112545 22 35 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112547 22 37 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112548 22 38 Townhome 0.13% S7,364.11 $125.76 $340.22 S74.63 $540.61
R000112549 22 39 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
Appendix B-I
Improvement Area#2 Assessment Roll-Summary
Allocation
Percentage of Assessment Per Administrative Total Annual
Property ID Block# Lot Lot Size Assessment Unit Principal Interest Expense Installment
R000112550 22 40 Townhome 0.13% $7,364.11 $125.76 S340.22 $74.63 $540.61
R000112551 22 41 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112552 22 42 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112553 22 43 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27
R000112554 22 44 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27
R000112555 22 45 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112556 22 46 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112557 22 47 Garden Home 0.11% $5,891.34 $100.61 $272.18 $59.71 $432.50
R000112558 22 48 Garden Home 0.11% $5,891,34 $100.61 $272.18 $59.71 $432.50
R000112559 22 49 Garden Home 0.11% $5,891.34 $100.61 $272.18 $59.71 $432.50
R000112560 22 50 Garden Home 0,11% $5,891.34 $100.61 $272.18 $59.71 $432.50
R000112561 22 51 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112562 22 52 Townhome 0,13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112563 22 53 35 0.14% $7,468,34 $127.54 $345.04 $75.69 $548,27
R000112564 22 54 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27
R000112566 23 1 60 0.22% $11,99105 $204.78 $553.99 $121.53 $880.29
R000112567 23 2 60 0.22% $11,991.05 $204.78 $553.99 S121.53 $990,29
R000112568 23 3 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112569 23 4 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540,61
R000112570 23 5 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112571 23 6 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112573 23 8 Townhome 0.13% $7,364.11 $125 76 $340.22 $74.63 $540.61
R000112574 23 9 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112575 23 10 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112576 23 11 Townhome 0.13% S7,364.11 $125.76 $340.22 $74.63 $540.61
R000112577 23 12 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112578 23 13 35 0.14% $7,468.34 $127.54 $345.04 $75.69 S548 27
R000112579 23 14 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27
R000112580 23 15 60 0.221/1 $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112581 23 16 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112582 23 17 35 0.14% $7,468.34 $127.54 $345.04 S75.69 $548.27
R000112583 23 18 35 0,14% $7,468.34 $127.54 $345.04 $75.69 $549.27
R000112594 23 19 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27
R000112595 23 20 35 0.14% $7,469.34 $127.54 $345.04 $75.69 $548.27
R000112586 23 21 35 0.14% $7,468,34 $127.54 $345.04 $75.69 $548.27
R000112587 23 22 50 0,18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112588 23 23 60 0.221/1 $11,991.05 $204.78 $553.99 $121.53 $990.29
R000112591 24 1 Townhome 0,13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112592 24 2 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112593 24 3 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112594 24 4 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 S540.61
R000112595 24 5 Townhome 0.13% $7,364A1 $125.76 $340.22 $74.63 $540.61
R000112596 24 6 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112597 24 7 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112598 24 8 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112599 24 9 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112600 24 10 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112601 24 11 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000I12602 24 12 Townhome PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
R000112603 25 1 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112604 25 2 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112605 25 3 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112606 25 4 Townhome 0.13% $7,364.11 $125.76 $340,22 $74,63 $540.61
R000112607 25 5 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112608 25 6 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540,61
R000112609 25 7 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112610 25 8 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112611 25 9 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112612 25 10 50 0.181/1 $9,955.75 $169.31 $455.34 $99.88 $723.53
R000112621 25 11 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112613 25 12 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27
R000112614 25 13 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27
R000112615 25 14 35 0.14%1 $7,468.34 $127.54 $345.04 $75.69 $548.27
R000112616 25 15 35 0.14°/1 $7,468.34 $127.54 $345.04 $75.69 $548.27
R000112617 25 16 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27
ROW112619 25 17 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27
ROOM 12619 25 18 35 0.14% $7,468.34 $127.54 $345.04 $75,69 $548.27
R000112620 25 19 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27
R000112622 25 20 35 0.14% $7,469.34 $127.54 $345.04 $75.69 $548.27
R000112624 25 21 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27
ROOM 12626 25 23 60 0.22°% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112627 25 24 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112628 25 25 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $890.29
R000112629 25 26 50 0.18% $9,855.75 $169.31 S455.34 $99.99 $723.53
Appendix 11-1
Improvement Area N2 Assessment Roll-Summary
Allocation
Percentage of Assessment Per Administrative Total Annual
Property 11) Block N Lot Lot Size Assessment Unit Principal Interest Expense Installment
R000112630 25 27 50 0.181% S9,855.75 $168.31 $455.34 $99.88 $723.53
R000112631 25 28 50 0.18% $9,955.75 $169.31 S455.34 $99.99 $723.53
R000112633 25 30 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112632 25 29R-1 60 0,22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112632 25 29R-2 60 0.22% $11,991,05 $204.79 $553.99 $121.53 $880.29
R000112634 26 1 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27
R000112635 26 2 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27
R000112636 26 3 35 0,14% $7,468.34 $12T54 $345.04 $75.69 $548.27
R000112637 26 4 35 0.141/1 $7,468.34 $127.54 $345,04 $75.69 $548.27
R000112638 26 5 35 0.141/6 $7,468.34 $127.54 $345.04 $75.69 $548.27
R000112639 26 6 35 0.14% S7,468.34 $127.54 $345.04 $75.69 $548.27
R000112640 26 7 50 0.18% $9,855.75 $168.31 S455.34 $99.88 $723.53
R000112641 26 8 50 0.18% $9,855,75 $168.31 S455.34 $99.88 $723.53
R000112642 26 9 50 0.18% $9,855.75 $168.31 $455.34 $99.89 $723.53
R000112643 26 10 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112644 26 11 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112645 26 12 50 0.18% $9,855,75 $168.31 $455.34 $99.88 $723.53
R000112646 26 13 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112647 26 14 60 0.22/1 $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112648 26 15 60 0.22% $11,991 05 $204.78 $553.99 $121.53 $880.29
R000112649 26 16 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112650 26 17 50 0.18% $9,855.75 $168.31 S455.34 $99.88 $723.53
R000112651 26 18 50 0.18% $9,855.75 $168.31 S455.34 $99.88 $723.53
R000112652 26 19 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112653 26 20 50 0.18% $9,855.75 $168.31 S455.34 $99.88 $723.53
R000112654 26 21 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $980.29
R000112655 26 22 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112656 27 1 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27
R000112657 27 2 35 0.14% $7,468.34 $127.54 $345.04 $75A9 $548.27
R000112658 27 3 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112659 27 4 50 0.181/1 $9,855.75 $168.31 S455.34 $99.88 $723.53
R000112660 27 5 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112661 27 6 60 0,22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112662 27 7 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112663 27 8 50 0.18% $9,855.75 $168.31 S455.34 $99,88 $723.53
R000112664 27 9 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112665 27 10 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112666 27 11 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112668 27 13 60 0.22/1 $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112669 27 14 60 0.229/6 $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112670 27 15 60 0.22% $11,991.05 $204,78 $553.99 $121.53 $880.29
R000112671 27 16 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112672 27 17 60 0.22% $11,991.05 $204,78 $553.99 $121.53 $880.29
R000112673 27 18 50 0.18% $9,855.75 $168,31 $455.34 $99.88 $723.53
R000112674 27 19 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112675 27 20 60 0.22% $11,991.05 $204,79 $553.99 $121.53 $880.29
R000112677 28 1 70 0.28% $15,541.94 $26541 $718.03 $157.51 $1,140.96
R000112678 28 2 70 0.28% $15,541.94 $26541 $718.03 $157.51 $1,140.96
R000112680 28 4 70 0.28% $15,541.94 $265,41 $718.03 $157.51 $1,140.96
R000112681 28 5 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96
R000112682 28 6 70 0.28% $15,541.84 $26541 $718.03 $157.51 $1,140.96
R000112683 28 7 70 US% $15,541.94 $265,41 $718.03 $157.51 $1,140.96
R000112684 28 8 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96
R000112685 28 9 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96
R000112686 28 10 70 0.28% $15,541,84 $265.41 $719.03 $157.51 $1,140.96
R000112687 28 11 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96
R000112689 29 1 60 0.221/o $11,991.05 $204.78 $553.99 $121,53 $880.29
R000112690 29 2 70 0.29% $15,541.94 $265.41 $719.03 $157.51 $1,140.96
R000112691 29 3 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112692 29 4 60 0.22% $11,991.05 $204.78 $553.99 $121,53 $880.29
R000112693 29 5 70 0.28% $15,541.94 $265.41 $719.03 $157.51 $1,140.96
R000112695 30 1 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112696 30 2 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112697 30 3 50 0.181/1 $9,955.75 $169.31 S455.34 $99.98 $723.53
R000112698 30 4 60 0.22% $11,991.05 $204.78 $553.99 $12153 $880.29
R000112699 30 5 50 0.18% $9,855.75 $168.31 S455.34 $99.88 $723.53
R000112700 30 6 50 0.191/ $9,955.75 $168.31 S455.34 $99.98 $723.53
R000112701 30 7 60 0.22% $11,991.05 $204.78 $553.99 $12153 $880.29
R000112703 30 9 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112704 30 10 50 0.18% S9,855.75 $169.31 $455.34 $99.99 $723.53
R000112705 30 11 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112706 30 12 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112707 30 13 50. 0.18% $9,855.75 $169.31 S455.34 $99.99 $723.53
R000112708 30 14 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
Appendix B-I
Improvement Area#2 Assessment Roll-Summary
Allocation
Percentage of Assessment Per Administrative Total Annual
Property TED Block# Lot Lot Size Assessment Unit Principal Interest Expense Installment
R000112709 30 15 60 0.229% S11,991.05 S204.78 S553.99 S121.53 S880.29
R000112710 30 16 70 0.28% $15,541.94 $265.41 $719.03 $157.51 $1,140.96
R000112711 30 17 60 0.22% $11,991,05 $204.78 $553.99 $121.53 $880.29
R000112712 30 18 60 0.22% $11,991,05 $204.78 $553.99 $121.53 $880.29
R000112713 31 1 60 0.22% $11,991,05 $204.79 $553.99 S121.53 $890.29
R000112714 31 2 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112715 31 3 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112716 31 4 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $990.29
RODOI12717 31 5 50 0.18% $9,855.75 $16831 $455.34 $99.88 $723.53
R000112718 31 6 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112719 31 7 50 0.18% $9,85535 $168.31 $455.34 $99.88 $723.53
R000112720 31 8 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
RWO112721 31 9 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112722 31 10 50 0.18% $9,855.75 $168.31 $45534 $99.88 $723.53
R000112723 31 11 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
RWO112724 31 12 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112725 31 13 70 0.28% $15,541.84 $265.41 $718.03 $157.51 S1,140.96
R000112726 31 14 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140,96
R000112727 31 15 70 0.28% S15,541.84 $265.41 $718.03 S157.51 S1,140.96
R000112728 32 I 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112729 32 2 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
RWO112730 32 3 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112731 32 4 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112732 32 5 60 0.22% $11,99105 $204.78 $553.99 $121.53 $880.29
R000112733 32 6 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112734 32 7 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112735 32 8 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
ROW112736 32 9 60 0.22% S11,99105 $204.78 $553.99 $121.53 $880.29
R000112737 32 10 50 0.18% $9,855.75 $168.31 S455.34 $99.88 S723.53
R000112739 32 12 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112740 32 13 60 0.229/6 $11,991.05 $204.78 $553.99 S121.53 $880.29
R000112741 32 14 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112742 32 15 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
ROW112746 32 19 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27
R000112751 32 21 35 0.14% $7,468.34 $127.54 $345,04 $75,69 $548.27
R000112752 32 22 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27
R000112753 32 23 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27
R000112754 32 24 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27
R000112755 32 25 35 0.14% $7,468.34 S127.54 $345.04 $75.69 $548.27
R000112756 32 26 35 0.14% S7,468.34 $127,54 $345.04 $75,69 $548.27
R000112757 32 27 35 0.14% $7,468.34 $127,54 $345.04 $75.69 $548.27
R000112758 32 28 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27
R000112759 32 29 35 0.14% $7,468.34 $127,54 $345.04 $75.69 $548.27
R000112762 32 31 35 0.14% $7,468.34 $127,54 $345.04 $75.69 $548.27
R000112763 32 32 50 0.18% $9,855.75 $168.31 $455.34 $99.88 S723.53
R000112764 32 33 Townhome 0.13% $7,364.11 $125,76 $340.22 $74.63 $540.61
R000112765 32 34 Townhome 0.13% $7,364.11 S125.76 $340.22 $74.63 $540.61
R000112766 32 35 Townhome 0,13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112767 32 36 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112768 32 37 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112769 32 38 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112770 32 39 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112771 32 40 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112772 32 41 35 0.14% $7,468.34 $127.54 $345.04 $75.69 $548.27
R000112743 32 16A Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112743 32 16B Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112744 32 17A Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112744 32 17B Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112747 32 20A Townhome 0.13% S7,364.11 $125.76 $340.22 $74.63 $540.61
ROD0112747 32 20B Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112760 32 30A Townhome 0.13% $7,364,11 $125.76 S340.22 $74.63 $540.61
R000112760 32 30B Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112773 33 1 50 0.18% $9,855.75 S168.31 $455.34 $99.88 S723.53
R000112774 33 2 60 0.22% $11,991.05 $204.78 $553.99 $121,53 $880.29
R000112775 33 3 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112776 33 4 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112777 33 5 50 0.18% $9,855.75 $169.31 $455.34 $99.88 $723.53
R000112778 33 6 50 0.18% $9,855.75 $168.31 S455.34 $99.88 $723.53
R000112779 33 7 50 0.18% S9,855.75 $168.31 $455.34 $99.88 S723.53
R000112780 33 8 35 0.14% $7,468.34 $127.54 S345.04 $75.69 $548.27
R000112781 33 9 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112782 33 10 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112783 33 11 Townhome 0,13% $7,364.11 $125.76 $340.22 $74.63 $W.61
R000112784 33 12 Townhome 0.13% $7,364.11 S12536 $340.22 $74.63 $540.61
Appendix B-I
Improvement Area#2 Assessment Roll-Summary
Allocation
Percentage of Assessment Per Administrative Total Annual
Property ID Block# Lot Lot Size Assessment Unit Principal Interest Expense Installment
R000112795 33 13 Townhome 0.13% $7,364.11 5125.76 5340.22 S74,63 $540.61
R000112786 33 14 Townhome 0.13% $7,364,11 $125.76 $340,22 $74.63 $540.61
R000112787 33 15 Townhome 0.13% $7,364.11 5125.76 5340.22 574.63 $540.61
R000112788 33 16 Townhome 0.13% $7,364,11 $125.76 $340,22 $74.63 $540.61
R000112789 33 17 50 0.18% 59,855.75 $168.31 $455.34 $9999 $723.53
R000112790 33 18 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112791 33 19 60 0.22°fo $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112792 33 20 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
R000112793 33 21 50 0.18% $9,855.75 $168.31 $455.34 $99.88 $723.53
ROOO112794 34 1 60 0.22% $11,991.05 $204,78 $553.99 $121.53 $880.29
R000112795 34 2 50 0.18% $9,855.75 $168.31 $45534 $99.88 $723.53
R000112796 34 3 50 0.18% $9,85575 $168.31 $455.34 $99.88 $723.53
R000112797 34 4 50 0.18% $9,855.75 $168.31 $455.34 $99.88 5723.53
R000I12798 34 5 50 0.18% $9,855.75 $168.31 $45534 $99.88 $723.53
R000112799 34 6 60 0.22% $11,991.05 $204.78 5553.99 $121,53 5880.29
R000112800 34 7 35 0.14% $7,468.34 $127.54 $345.04 575.69 $548.27
R000112801 34 8 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 5540.61
R000112802 34 9 Townhome 0.13% $7,364.11 $125.76 5340.22 $74.63 $540.61
R000112803 34 10 Townhome 0.13% 57,364,11 $125.76 $340.22 574.63 $540.61
R000112804 34 11 Townhome 0.13% $7,364.11 $125.76 $340.22 $74.63 $540.61
R000112805 34 12 35 0.14% 57,468.34 $127.54 $345.04 $75.69 $548.27
ROOO112806 35 1 60 0.22°/0 $11,99105 $204.78 $553.99 $12153 $880.29
R000112807 35 2 60 0.22% 511,991.05 $204.78 $553.99 S121.53 $880.29
R000112808 35 3 60 0.22% $11,991.05 $204.78 $553.99 $121.53 $880.29
R000112809 35 4 70 0.28% 515,541.84 $265.41 $718.03 S157,51 $1,140,96
R000112810 35 5 70 PREPAID PREPAID PREPAID PREPAID PREPAID PREPAID
R000112812 36 1 70 0.28% $15,541.94 $265.41 $718.03 $157,51 $1,140.96
R000112813 36 2 70 0.28% $15,54184 $265.41 $718.03 $15751 $1,140.96
R000112814 36 3 60 0.22"l0 $11,991.05 $204.78 $553.99 5121.53 $880,29
R000112815 36 4 60 0.22% $11,991,05 $204.78 $553.99 $12153 $880.29
R000112816 36 5 70 0.28% $15,541.94 $265.41 $718.03 S157.51 $1,140.96
R000112817 36 6 70 0.28% $15,541.84 $265.41 $718.03 $157.51 $1,140.96
R000112818 36 7 35 0.14% 57,468.34 5127.54 $345.04 $75.69 $548.27
R000112819 36 8 35 0.14°Jo $7,468.34 $127.54 $345.04 $75.69 $548,27
R000112620 36 9 35 0,14% $7,468.34 $127.54 $345.04 $75.69 $548,27
TOTAL 100.00% $5,478,933.72 $93,564.30 $253,122.12 $55,526.00 $402,212.42
Appendix B-2
Improvement Area#2
Prepaid Assessments
IMPROVEMENT AREA#2 PREPAID ASSESSMENTS
Parcel ID Lot Size Prepayment Date Improvement Area#2 Full/Partial
Reimbursement Agreement Prepaid
R000110129 35 09/01/20 $7,606.34 Full
R000110132 Garden Home 09/01/20 $6,036.78 Full
R000110133 Garden Home 09/01/20 $6,036.78 Full
R000110134 Garden Home 09/01/20 $6,036.78 Full
R000110135 Garden Home 09/01/20 $6,036.78 Full
R000110137 35 09/01/20 $7,606.34 Full
R000110147 35 09/O1/20 $7,606.34 Full
R000II0153 35 09/O1/20 $7,606.34 Full
R000II0184 35 09/01/20 $7,606.34 Full
R000110162 70 09/01/20 $15,816.36 Full
R000110180 60 09/01/20 $12,194.29 Full
R000110179 60 09/01/20 $12,194.29 Full
R000110160 60 09/01/20 $12,194.29 Full
R000110174 70 09/01/20 $15,816.36 Full
R000110173 70 09/01/20 $15,816.36 Full
R000110140 60 09/01/20 $12,194.29 Full
R000110165 50 09/01/20 $10,021.05 Full
R000110193 50 09/01/20 $10,021.05 Full
R000110171 60 09/01/20 $12,194.29 Full
R000110168 50 09/01/20 $10,021.05 Full
R000110196 35 09/01/20 $7,606.34 Full
R000110143 60 09/01/20 $12,194.29 Full
R000110177 70 09/01/20 $15,816.36 Full
R000112810 70 09/01/20 $15,816.36 Full
R000II0189 50 01/31/21 $10,021.05 Full
R000112602 Townhome 02/O1/21 $7,485.60 Full
R000112542 35 03/25/21 $7,606.34 Full
Total $277,208.84
City of Fort Worth, Texas
Mayor and Council Communication
DATE: 08/24/21 M&C FILE NUMBER: M&C 21-0602
LOG NAME: 13QUAIL VALLEY PID FY2022
SUBJECT
(CD 3)Approve Updated Five Year Service and Assessment Plan and Fiscal Year 2022 Budget in the Amount of$856,961.01 for Fort Worth
Public Improvement District No. 16(Walsh Ranch/Quail Valley)and Adopt Attached Appropriation Ordinance
RECOMMENDATION:
It is recommended that the City Council:
1. Approve the attached updated five-year service and assessment plan and annual budget for Fiscal Year 2022 for Fort Worth Public
Improvement District No. 16(Walsh Ranch/Quail Valley); and
2. Adopt the attached ordinance increasing estimated receipts and appropriations in the Fort Worth Public Improvement District No.16-Quail
Valley Fund by a total of$867,801.01, from a combination of assessment revenue and fund balance, for the purpose of funding Public
Improvement District 16(Walsh Ranch/Quail Valley)during Fiscal Year 2021-2022, allocated as follows:
Improvement Area IlAssessment Revenue Fund Balance Total
No. 1 11$454,748.52 $10,840.00 $465,588.52
No. 2 11$402,212.49 -$0- $402,212.49
0$867,801.01
DISCUSSION:
The purpose of this Mayor and Council Communication (M&C) is to consider a budget and updated service and assessment plan (SAP)for Fort
Worth Public Improvement District No. 16(Walsh Ranch/Quail Valley)(the PID).
In September 2016,the City Council approved the creation of the Walsh Ranch/Quail Valley PID, which encompasses approximately one-fourth of
the entire Walsh Ranch property, as a vehicle to reimburse the developer for a portion of certain infrastructure costs(M&C G-18842). PIDs are
governed by Chapter 372 of the Texas Local Government Code,which requires review and update of a PID's Service and Assessment Plan(SAP)
on an annual basis and establishment of an annual budget
Full development of the PID will encompass multiple phases that occur over several years as phases of PID 16 are developed. In May 2017, the
City Council approved a master reimbursement agreement for this PID (City Secretary Contract No. 49300) The master reimbursement
agreement provides for total principal reimbursement for all phases of the PID of up to $47,000,000.00, sets deadlines for commencing
collection of assessment revenues in all phases of the PID, and establishes basic conditions associated with possible issuance of future debt
(bonds)(M&C C-28197).
The SAP/update and ordinances levying assessments for Improvement Area Nos. 1 and 2 were approved in 2017 and 2020 respectively, along
with a reimbursement agreement for each Improvement Area identifying the maximum reimbursement amount for that phase(M&Cs C-28211 and
20-0618). The Improvement Area No. 1 reimbursement agreement(CSC 49302) provides that$6,350,000.00, plus interest and administrative
costs,will be funded out of special assessments on Improvement Area No. 1 of the PID. The Improvement Area No. 2 reimbursement agreement
(CSC 54447) provides that$5,850,000.00, plus interest and administrative costs will be funded out of assessment on Improvement Area No. 2.
The remaining$34,800,000.00 of potential reimbursement for the Walsh Ranch/Quail Valley PID could be allocated to future phases/improvement
areas.
For each improvement area, the developer is also constructing, without reimbursement from the PID, other improvements that meet PID-eligiblity
under state law. The ratio of total PID-eligible improvement costs to reimbursement amount for Improvement Area Nos. 1 and 2 is greater than 3 to
1.
This M&C and the attached SAP are intended to serve as the SAP update and annual budget for fiscal year 2022.
The fiscal year 2022 budget, as summarized in the table below, will be funded by special assessments collected on property within Improvement
Area No. 1 of the PID.
Revenues Amount
Annual Installment Income $454,748.52
Available Administrative Funds $10,840.00
Total Revenues I$465,588.52
Expenditures Amount
Contractual Expenses(partial capital reimbursement to $418,678.61
developer)
Administrative Expenses $46,909.91
Total Expenditures $465,588.52
The fiscal year 2022 budget, as summarized in the table below,will be funded by special assessments collected on property within Improvement
Area No. 2 of the PID.
Revenues Amount
Annual Installment Income $402,212.49
Total Revenues $402,212.49
Expenditures Amount
Contractual Expenses(partial capital reimbursement to $346,686.39
developer)
Administrative Expenses $55,526.10
Total Expenditures $402,212.49
Walsh Ranch/Quail Valley PID is located in COUNCIL DISTRICT 3.
A Form 1295 is not required because: This M&C does not request approval of a contract with a business entity.
FISCAL INFORMATION/CERTIFICATION:
The Director of Finance certifies that upon approval of the above recommendations and adoption of the Fiscal Year 2022 Budget by the City
Council, funds will be available in the Fiscal Year 2022 operating budget, as appropriated, in the FWPID#16-Quail Valley Fund. Prior to an
expenditure being incurred, the Financial Management Services Department has the responsibility to validate the availability of funds.
Submitted for City Manager's Office by: Jay Chapa 5804
Originating Business Unit Head: Reginald Zeno 8517
Additional Information Contact: Anthony Rousseau 8338
Expedited